AMS:IMEU Holdings Information

AMS:IMEU is an equity ETF with a total of 450 individual holdings. The top holdings are Nestlé stock at 3.15%, ASML Holding at 3.00%, Roche Holding AG at 2.32%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.85%, and Novartis AG at 1.68%.

Total Holdings

450

Top 10 Percentage

18.94%

Asset Class

Equity

ETF Category

Total Market

Assets

9.14B

PE Ratio

17.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	3.15%	1,969,624
2	AMS: ASML	ASML Holding N.V.	3.00%	286,793
3	SWX: ROG	Roche Holding AG	2.32%	479,840
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.85%	189,795
5	SWX: NOVN	Novartis AG	1.68%	1,517,967
6	LON: AZN	AstraZeneca PLC	1.64%	1,057,858
7	CPH: NOVO.B	Novo Nordisk A/S	1.48%	1,150,909
8	ETR: SAP	SAP SE	1.32%	713,895
9	LON: ULVR	Unilever PLC	1.32%	1,797,501
10	ETR: SIE	Siemens Aktiengesellschaft	1.18%	524,701
11	EPA: TTE	TotalEnergies SE	1.12%	1,707,460
12	LON: DGE	Diageo plc	1.03%	1,598,378
13	EPA: SAN	Sanofi	1.00%	774,111
14	LON: HSBA	HSBC Holdings plc	0.98%	13,994,962
15	EPA: OR	L'Oréal S.A.	0.98%	172,205
16	LON: GSK	GSK plc	0.87%	3,454,566
17	ETR: ALV	Allianz SE	0.86%	281,004
18	LON: BP	BP p.l.c.	0.85%	13,821,283
19	RDSA.AS	ROYAL DUTCH SHELL PLC	0.84%	2,791,854
20	EPA: SU	Schneider Electric S.E.	0.83%	367,203
21	RYDBF	ROYAL DUTCH SHELL PLC CLASS B	0.76%	2,535,678
22	LON: BATS	British American Tobacco p.l.c.	0.74%	1,495,203
23	EPA: AIR	Airbus SE	0.72%	401,272
24	EPA: AI	L'Air Liquide S.A.	0.72%	324,048
25	DAI.DE	DAIMLER AG	0.70%	585,066

As of Sep 28, 2021

Showing 25 of 450

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