AMS:UIMA Holdings Information

AMS:UIMA is an equity ETF with a total of 406 individual holdings. The top holdings are ASML Holding stock at 4.78%, HSBC Holdings at 2.43%, Roche Holding AG at 2.16%, Novartis AG at 1.96%, and Shell at 1.77%.

Total Holdings

406

Top 10 Percentage

21.05%

Asset Class

Equity

ETF Category

Total Market

Assets

1.64B

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.78%	79,290
2	LON: HSBA	HSBC Holdings plc	2.43%	3,507,527
3	SWX: ROP	Roche Holding AG	2.16%	143,667
4	SWX: NOVN	Novartis AG	1.96%	375,162
5	LON: SHEL	Shell plc	1.77%	1,144,095
6	SWX: NESN	Nestlé S.A.	1.73%	526,859
7	LON: AZN	AstraZeneca PLC	1.67%	308,632
8	ETR: SIE	Siemens Aktiengesellschaft	1.62%	150,566
9	ETR: SAP	SAP SE	1.52%	213,114
10	BME: SAN	Banco Santander, S.A.	1.42%	2,913,008
11	ETR: ALV	Allianz SE	1.35%	77,886
12	EPA: SU	Schneider Electric S.E.	1.29%	111,997
13	EPA: TTE	TotalEnergies SE	1.21%	401,798
14	LON: RR	Rolls-Royce Holdings plc	1.21%	1,714,466
15	SWX: UBSG	UBS Group AG	1.16%	649,031
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	1,147,409
17	SWX: ABBN	ABB Ltd	1.08%	321,237
18	CPH: NOVO.B	Novo Nordisk A/S	1.02%	657,680
19	EPA: AIR	Airbus SE	1.00%	121,478
20	BME: IBE	Iberdrola, S.A.	0.99%	1,254,703
21	EPA: SAF	Safran SA	0.97%	70,548
22	ETR: ENR	Siemens Energy AG	0.96%	158,721
23	LON: ULVR	Unilever PLC	0.93%	444,766
24	BIT: UCG	UniCredit S.p.A.	0.90%	276,885
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.89%	50,872

Showing 25 of 406 holdings

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As of Aug 18, 2026