ETR:CBUA Holdings Information

ETR:CBUA is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 5.08%, HSBC Holdings at 2.66%, Roche Holding AG at 2.48%, Novartis AG at 2.32%, and AstraZeneca at 2.13%.

Total Holdings

366

Top 10 Percentage

23.39%

Asset Class

Equity

ETF Category

Total Market

Assets

188.54M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.08%	8,115
2	LON: HSBA	HSBC Holdings plc	2.66%	336,714
3	SWX: ROP	Roche Holding AG	2.48%	14,728
4	SWX: NOVN	Novartis AG	2.32%	42,834
5	LON: AZN	AstraZeneca PLC	2.13%	33,376
6	SWX: ABBN	ABB Ltd	2.04%	54,876
7	EPA: SU	Schneider Electric S.E.	1.97%	15,562
8	ETR: SAP	SAP SE	1.75%	21,053
9	ETR: ALV	Allianz SE	1.61%	8,065
10	BME: SAN	Banco Santander, S.A.	1.37%	240,535
11	BIT: UCG	UniCredit S.p.A.	1.23%	33,358
12	SWX: UBSG	UBS Group AG	1.21%	62,132
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	104,522
14	EPA: OR	L'Oréal S.A.	1.03%	6,114
15	BME: IBE	Iberdrola, S.A.	1.02%	113,170
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	5,597
17	LON: GSK	GSK plc	0.98%	100,674
18	EPA: CS	AXA SA	0.96%	48,426
19	LON: BA	BAE Systems plc	0.93%	88,429
20	CPH: NOVO.B	Novo Nordisk A/S	0.92%	55,988
21	BME: FER	Ferrovial N.V.	0.89%	42,172
22	LON: BARC	Barclays PLC	0.89%	360,397
23	EPA: SAN	Sanofi	0.88%	26,613
24	SWX: ZURN	Zurich Insurance Group AG	0.88%	3,100
25	EPA: DG	Vinci SA	0.87%	17,550

Showing 25 of 366 holdings

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As of Sep 17, 2026