ASX:IEU Holdings Information

ASX:IEU is an equity ETF with a total of 373 individual holdings. The top holdings are ASML Holding stock at 4.07%, HSBC Holdings at 2.30%, AstraZeneca at 2.15%, Roche Holding AG at 2.09%, and Novartis AG at 2.06%.

Total Holdings

373

Top 10 Percentage

20.73%

Asset Class

Equity

ETF Category

Total Market

Assets

1.31B

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

Updated Apr 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.07%	22,313	1,412.80	-6.11%
2	LON:HSBA	HSBC Holdings plc	2.30%	985,787	1,277.00	-1.21%
3	LON:AZN	AstraZeneca PLC	2.15%	89,225	13,960.0	6.96%
4	SWX:ROP	Roche Holding AG	2.09%	40,422	403.40	0.42%
5	SWX:NOVN	Novartis AG	2.06%	109,386	133.78	1.12%
6	SWX:NESN	Nestlé S.A.	1.90%	147,559	84.70	2.28%
7	LON:SHEL	Shell plc	1.87%	325,924	4,036.50	-0.04%
8	ETR:SIE	Siemens Aktiengesellschaft	1.59%	42,274	265.65	-2.96%
9	EPA:TTE	TotalEnergies SE	1.38%	116,517	85.43	0.98%
10	BME:SAN	Banco Santander, S.A.	1.31%	844,578	10.12	-3.75%
11	ETR:SAP	SAP SE	1.27%	58,615	211.25	1.12%
12	ETR:ALV	Allianz SE	1.27%	21,868	438.70	-0.20%
13	EPA:SU	Schneider Electric S.E.	1.25%	31,113	237.50	-4.08%
14	SWX:ABBN	ABB Ltd	1.14%	89,041	70.68	-3.34%
15	ETR:ENR	Siemens Energy AG	1.12%	41,672	126.92	-6.87%
16	BME:IBE	Iberdrola, S.A.	1.06%	357,410	22.18	0.36%
17	CPH:NOVO.B	Novo Nordisk A/S	0.99%	182,793	266.10	2.21%
18	LON:RR	Rolls-Royce Holdings plc	0.99%	484,042	1,239.40	-3.17%
19	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.98%	14,622	387.00	0.82%
20	SWX:UBSG	UBS Group AG	0.98%	174,801	39.24	-1.18%
21	LON:ULVR	Unilever PLC	0.93%	125,356	4,870.50	2.07%
22	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	329,951	21.06	-3.70%
23	EPA:AIR	Airbus SE	0.93%	35,470	192.40	-2.01%
24	EPA:AI	Air Liquide S.A.	0.91%	33,331	180.90	1.98%
25	LON:BP	BP p.l.c.	0.91%	899,215	627.40	0.50%

Showing 25 of 373 holdings

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