ETR:AVEU Holdings Information

ETR:AVEU is an equity ETF with a total of 1262 individual holdings. The top holdings are ASML Holding stock at 3.18%, Roche Holding AG at 1.38%, Banco Bilbao Vizcaya Argentaria at 1.33%, Shell at 1.32%, and Allianz SE at 1.19%.

Total Holdings

1262

Top 10 Percentage

13.69%

Asset Class

Equity

ETF Category

Total Market

Assets

32.07M

PE Ratio

15.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	3.18%	588
2	SWX: ROP	Roche Holding AG	1.38%	1,006
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	14,995
4	SHEL	Shell plc	1.32%	4,529
5	ETR: ALV	Allianz SE	1.19%	781
6	HBC2.DE	HSBC Holdings PLC ADR	1.13%	3,612
7	SWX: UBSG	UBS Group AG	1.09%	7,155
8	SWX: ZURN	Zurich Insurance Group AG	1.07%	482
9	BP	BP p.l.c.	1.02%	7,674
10	SWX: NESN	Nestlé S.A.	0.99%	3,408
11	EPA: SAF	Safran SA	0.93%	795
12	NVSN.MX	Novartis AG ADR	0.89%	2,044
13	EPA: BNP	BNP Paribas SA	0.85%	2,372
14	LON: RR	Rolls-Royce Holdings plc	0.83%	13,563
15	ING	ING Groep N.V.	0.81%	7,227
16	NWG	NatWest Group plc	0.80%	13,964
17	SWX: ABBN	ABB Ltd	0.75%	2,402
18	SAN	Banco Santander, S.A.	0.71%	15,824
19	SUNB	Sunbelt Rentals Holdings, Inc.	0.67%	2,887
20	EPA: SU	Schneider Electric S.E.	0.66%	631
21	EPA: CS	AXA SA	0.65%	4,196
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	364
23	NVO	Novo Nordisk A/S	0.63%	5,207
24	ETR: ENR	Siemens Energy AG	0.60%	1,170
25	BME: IBE	Iberdrola, S.A.	0.58%	8,013

Showing 25 of 1262 holdings

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As of Sep 22, 2026