AMS:XUSE Holdings Information

AMS:XUSE is an equity ETF with a total of 813 individual holdings. The top holdings are SAP SE stock at 1.43%, ASML Holding at 1.34%, AstraZeneca at 1.11%, Nestlé at 1.09%, and Roche Holding AG at 1.07%.

Total Holdings

813

Top 10 Percentage

10.98%

Asset Class

Equity

ETF Category

Total Market

Assets

2.27B

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.43%	112,822
2	AMS: ASML	ASML Holding N.V.	1.34%	42,771
3	LON: AZN	AstraZeneca PLC	1.11%	166,906
4	SWX: NESN	Nestlé S.A.	1.09%	284,951
5	SWX: ROG	Roche Holding AG	1.07%	76,804
6	SWX: NOVN	Novartis AG	1.05%	206,108
7	LON: HSBA	HSBC Holdings plc	1.03%	1,916,201
8	LON: SHEL	Shell plc	1.01%	648,673
9	ETR: SIE	Siemens Aktiengesellschaft	0.94%	82,183
10	ASX: CBA	Commonwealth Bank of Australia	0.90%	181,136
11	TSX: RY	Royal Bank of Canada	0.85%	150,524
12	TYO: 7203	Toyota Motor Corporation	0.83%	1,028,900
13	CPH: NOVO.B	Novo Nordisk A/S	0.76%	348,958
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	1,241,300
15	ETR: ALV	Allianz SE	0.72%	41,776
16	TYO: 6758	Sony Group Corporation	0.71%	666,000
17	SHOP	Shopify Inc.	0.71%	131,787
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	29,452
19	EPA: SU	Schneider Electric S.E.	0.71%	59,050
20	LON: ULVR	Unilever PLC	0.70%	271,739
21	TYO: 6501	Hitachi, Ltd.	0.68%	504,100
22	BME: SAN	Banco Santander, S.A.	0.63%	1,647,964
23	ASX: BHP	BHP Group Limited	0.63%	552,032
24	TSX: TD	The Toronto-Dominion Bank	0.60%	187,785
25	SWX: UBSG	UBS Group AG	0.60%	360,404

As of Jul 30, 2025

Showing 25 of 813

Subscribe to see the full list