BMV:IEUR Holdings Information

BMV:IEUR is an equity ETF with a total of 1027 individual holdings. The top holdings are ASML Holding stock at 3.53%, AstraZeneca at 1.98%, Roche Holding AG at 1.95%, Novartis AG at 1.94%, and HSBC Holdings at 1.93%.

Total Holdings

1027

Top 10 Percentage

18.43%

Asset Class

Equity

ETF Category

Total Market

Assets

153.64B

PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.53%	218,475
2	LON: AZN	AstraZeneca PLC	1.98%	872,294
3	SWX: ROG	Roche Holding AG	1.95%	396,178
4	SWX: NOVN	Novartis AG	1.94%	1,072,047
5	LON: HSBA	HSBC Holdings plc	1.93%	9,689,998
6	SWX: NESN	Nestlé S.A.	1.72%	1,449,690
7	LON: SHEL	Shell plc	1.63%	3,221,153
8	ETR: SIE	Siemens Aktiengesellschaft	1.32%	427,550
9	ETR: SAP	SAP SE	1.31%	587,889
10	BME: SAN	Banco Santander, S.A.	1.10%	8,309,142
11	EPA: SU	Schneider Electric S.E.	1.06%	307,678
12	EPA: TTE	TotalEnergies SE	1.06%	1,120,615
13	ETR: ALV	Allianz SE	1.01%	213,431
14	LON: RR	Rolls-Royce Holdings plc	0.96%	4,738,465
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	140,591
16	BME: IBE	Iberdrola, S.A.	0.94%	3,627,413
17	LON: ULVR	Unilever PLC	0.93%	1,225,101
18	ETR: DTE	Deutsche Telekom AG	0.91%	2,066,959
19	ETR: ENR	Siemens Energy AG	0.91%	436,181
20	SWX: ABBN	ABB Ltd	0.89%	883,415
21	EPA: SAF	Safran SA	0.86%	201,201
22	LON: BATS	British American Tobacco p.l.c.	0.84%	1,223,694
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	3,223,374
24	CPH: NOVO.B	Novo Nordisk A/S	0.82%	1,813,006
25	SWX: UBSG	UBS Group AG	0.80%	1,786,176

Showing 25 of 1027 holdings

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As of Mar 11, 2026