ETR:AMEW Holdings Information

ETR:AMEW is an equity ETF with a total of 152 individual holdings. The top holdings are SAP SE stock at 9.26%, ASML Holding at 8.45%, Airbus SE at 6.57%, Bayer Aktiengesellschaft at 5.55%, and Allianz SE at 4.67%.

Total Holdings

152

Top 10 Percentage

50.53%

Asset Class

Equity

ETF Category

Total Market

Assets

5.42B

PE Ratio

21.58

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	9.26%	3,606,971
2	AMS: ASML	ASML Holding N.V.	8.45%	435,126
3	EPA: AIR	Airbus SE	6.57%	2,362,875
4	ETR: BAYN	Bayer Aktiengesellschaft	5.55%	8,133,081
5	ETR: ALV	Allianz SE	4.67%	748,092
6	NVDA	NVIDIA Corporation	4.07%	1,617,879
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.35%	7,675,019
8	ETR: RHM	Rheinmetall AG	3.34%	135,676
9	AMS: PRX	Prosus N.V.	3.21%	4,765,524
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.06%	2,906,064
11	JCI	Johnson Controls International plc	1.88%	975,784
12	ETR: ENR	Siemens Energy AG	1.84%	740,001
13	ETR: ADS	adidas AG	1.77%	757,743
14	EBR: ARGX	argenx SE	1.70%	159,030
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.67%	178,556
16	AMS: NN	NN Group N.V.	1.46%	1,258,057
17	LLY	Eli Lilly and Company	1.41%	104,326
18	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.39%	3,997,601
19	WSE: PKN	Orlen S.A.	1.14%	2,108,755
20	BME: FER	Ferrovial SE	1.08%	1,126,881
21	BIT: RACE	Ferrari N.V.	1.07%	210,335
22	ETR: MBG	Mercedes-Benz Group AG	1.06%	1,172,421
23	n/a	ENGIE PRIME DE FIDELITE	1.05%	2,153,484
24	AMS: INGA	ING Groep N.V.	1.02%	2,685,119
25	GRMN	Garmin Ltd.	1.01%	292,889

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026