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 15.84%, Iberdrola at 13.40%, Banco Bilbao Vizcaya Argentaria at 11.71%, Industria de Diseño Textil at 10.39%, and CaixaBank at 6.35%.

Total Holdings

Top 10 Percentage

76.32%

Asset Class

Equity

ETF Category

Large Cap

Assets

175.49M

PE Ratio

11.94

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	15.84%	10,392,337
2	BME: IBE	Iberdrola, S.A.	13.40%	4,496,541
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	11.71%	4,023,695
4	BME: ITX	Industria de Diseño Textil, S.A.	10.39%	1,305,553
5	BME: CABK	CaixaBank, S.A.	6.35%	3,957,486
6	BME: FER	Ferrovial SE	4.42%	509,463
7	BME: AMS	Amadeus IT Group, S.A.	4.05%	314,520
8	BME: AENA	Aena S.M.E., S.A.	3.86%	837,792
9	BME: TEF	Telefónica, S.A.	3.36%	3,958,679
10	LON: IAG	International Consolidated Airlines Group S.A.	2.95%	3,470,885
11	BME: CLNX	Cellnex Telecom, S.A.	2.77%	493,233
12	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.29%	189,665
13	BME: SAB	Banco de Sabadell, S.A.	2.28%	3,761,469
14	BME: REP	Repsol, S.A.	2.17%	808,047
15	BME: BKT	Bankinter, S.A.	1.50%	627,552
16	BME: ELE	Endesa, S.A.	1.43%	295,671
17	BME: RED	Redeia Corporación, S.A.	1.19%	377,760
18	BME: ANA	Acciona, S.A.	0.95%	30,670
19	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.92%	393,570
20	BME: MAP	Mapfre, S.A.	0.92%	1,290,012
21	BME: NTGY	Naturgy Energy Group, S.A.	0.68%	135,389
22	BME: GRF	Grifols, S.A.	0.67%	297,866
23	AMS: MT	ArcelorMittal S.A.	0.63%	119,267
24	BME: UNI	Unicaja Banco, S.A.	0.63%	1,436,218
25	BME: IDR	Indra Sistemas, S.A.	0.62%	98,666

As of Sep 3, 2025

Showing 25 of 36 holdings

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