AMS:SMUA Holdings Information

AMS:SMUA is an equity ETF with a total of 77 individual holdings. The top holdings are ASML Holding stock at 7.40%, Schneider Electric S.E. at 5.30%, AXA SA at 4.39%, Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 4.34%, and Hermès International Société en commandite par actions at 4.11%.

Total Holdings

Top 10 Percentage

43.21%

Asset Class

Equity

ETF Category

Total Market

Assets

57.80M

PE Ratio

20.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.40%	6,632
2	EPA: SU	Schneider Electric S.E.	5.30%	14,436
3	EPA: CS	AXA SA	4.39%	64,541
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.34%	4,686
5	EPA: RMS	Hermès International Société en commandite par actions	4.11%	1,034
6	EPA: EL	EssilorLuxottica Société anonyme	4.06%	10,266
7	ETR: DB1	Deutsche Börse AG	3.76%	8,639
8	ETR: IFX	Infineon Technologies AG	3.51%	56,718
9	AMS: PRX	Prosus N.V.	3.37%	42,702
10	AMS: WKL	Wolters Kluwer N.V.	2.98%	13,140
11	EPA: BN	Danone S.A.	2.78%	25,133
12	EPA: LR	Legrand SA	2.68%	14,447
13	BIT: G	Assicurazioni Generali S.p.A.	2.35%	46,232
14	AMS: UMG	Universal Music Group N.V.	2.18%	50,000
15	BIT: TRN	Terna S.p.A.	2.12%	153,772
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.03%	35,542
17	HEL: SAMPO	Sampo Oyj	2.00%	129,682
18	ETR: ADS	adidas AG	1.89%	5,581
19	EBR: KBC	KBC Group NV	1.82%	12,301
20	BME: AMS	Amadeus IT Group, S.A.	1.72%	14,742
21	HEL: KNEBV	KONE Oyj	1.70%	18,724
22	AER	AerCap Holdings N.V.	1.62%	10,141
23	HEL: NOKIA	Nokia Oyj	1.60%	230,284
24	EPA: DSY	Dassault Systèmes SE	1.50%	28,981
25	EPA: ACA	Crédit Agricole S.A.	1.47%	56,476

As of Jul 11, 2025

Showing 25 of 77

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