ETR:BPUE Holdings Information

ETR:BPUE is an equity ETF with a total of 103 individual holdings. The top holdings are ASML Holding stock at 5.44%, HSBC Holdings at 3.27%, Novartis AG at 3.15%, AstraZeneca at 2.56%, and Siemens Aktiengesellschaft at 2.33%.

Total Holdings

103

Top 10 Percentage

25.95%

Asset Class

Equity

ETF Category

Total Market

Assets

445.80M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.44%	16,932
2	LON: HSBA	HSBC Holdings plc	3.27%	826,582
3	SWX: NOVN	Novartis AG	3.15%	108,372
4	LON: AZN	AstraZeneca PLC	2.56%	82,808
5	ETR: SIE	Siemens Aktiengesellschaft	2.33%	36,912
6	LON: SHEL	Shell plc	2.21%	255,871
7	SWX: ABBN	ABB Ltd	2.05%	110,105
8	LON: BP	BP p.l.c.	1.65%	1,241,524
9	SWX: ROP	Roche Holding AG	1.65%	19,822
10	ELI: EDP	EDP, S.A.	1.63%	1,575,590
11	SWX: CFR	Compagnie Financière Richemont SA	1.63%	35,860
12	SWX: UBSG	UBS Group AG	1.61%	154,413
13	SWX: SIKA	Sika AG	1.61%	35,520
14	EBR: ABI	Anheuser-Busch InBev SA/NV	1.60%	106,084
15	ETR: SAP	SAP SE	1.60%	37,791
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.60%	287,792
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.59%	15,821
18	STO: VOLV.B	AB Volvo (publ)	1.57%	227,996
19	EPA: SU	Schneider Electric S.E.	1.57%	24,000
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.52%	13,220
21	EPA: CS	AXA SA	1.50%	156,779
22	BME: SAN	Banco Santander, S.A.	1.48%	527,360
23	SWX: NESN	Nestlé S.A.	1.47%	79,238
24	AMS: INGA	ING Groep N.V.	1.46%	216,315
25	LON: NG	National Grid plc	1.45%	479,942

Showing 25 of 103 holdings

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As of Aug 31, 2026