ETR:AMES Holdings Information

ETR:AMES is an equity ETF with a total of 36 individual holdings. The top holdings are Banco Santander stock at 15.69%, Iberdrola at 13.26%, Banco Bilbao Vizcaya Argentaria at 11.97%, Industria de Diseño Textil at 10.34%, and CaixaBank at 6.44%.

Total Holdings

Top 10 Percentage

76.37%

Asset Class

Equity

ETF Category

Large Cap

Assets

169.06M

PE Ratio

11.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	15.69%	10,311,889
2	BME: IBE	Iberdrola, S.A.	13.26%	4,461,733
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11.97%	3,992,547
4	BME: ITX	Industria de Diseño Textil, S.A.	10.34%	1,295,446
5	BME: CABK	CaixaBank, S.A.	6.44%	3,926,851
6	BME: FER	Ferrovial SE	4.31%	505,291
7	BME: AMS	Amadeus IT Group, S.A.	4.11%	312,086
8	BME: AENA	Aena S.M.E., S.A.	3.91%	831,306
9	BME: TEF	Telefónica, S.A.	3.48%	3,928,035
10	LON: IAG	International Consolidated Airlines Group S.A.	2.87%	3,444,017
11	BME: CLNX	Cellnex Telecom, S.A.	2.75%	489,415
12	BME: SAB	Banco de Sabadell, S.A.	2.39%	3,732,351
13	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.26%	188,197
14	BME: REP	Repsol, S.A.	2.00%	801,792
15	BME: BKT	Bankinter, S.A.	1.51%	622,694
16	BME: ELE	Endesa, S.A.	1.42%	293,382
17	BME: RED	Redeia Corporación, S.A.	1.14%	374,836
18	BME: ANA	Acciona, S.A.	0.98%	30,402
19	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.95%	390,523
20	BME: MAP	Mapfre, S.A.	0.91%	1,280,026
21	BME: GRF	Grifols, S.A.	0.70%	294,972
22	BME: NTGY	Naturgy Energy Group, S.A.	0.68%	134,341
23	BME: UNI	Unicaja Banco, S.A.	0.64%	1,425,100
24	BME: IDR	Indra Sistemas, S.A.	0.63%	97,903
25	AMS: MT	ArcelorMittal S.A.	0.63%	117,972

As of Aug 13, 2025

Showing 25 of 36

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