ETR:CEMR Holdings Information

ETR:CEMR is an equity ETF with a total of 145 individual holdings. The top holdings are ASML Holding stock at 4.99%, HSBC Holdings at 4.92%, Novartis AG at 4.22%, Roche Holding AG at 4.13%, and Iberdrola at 3.83%.

Total Holdings

145

Top 10 Percentage

38.22%

Asset Class

Equity

ETF Category

Total Market

Assets

789.95M

PE Ratio

17.07

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.99%	32,638
2	LON: HSBA	HSBC Holdings plc	4.92%	2,620,854
3	SWX: NOVN	Novartis AG	4.22%	265,490
4	SWX: ROP	Roche Holding AG	4.13%	93,928
5	BME: IBE	Iberdrola, S.A.	3.83%	1,597,351
6	BME: SAN	Banco Santander, S.A.	3.77%	3,020,530
7	ETR: ENR	Siemens Energy AG	3.58%	174,314
8	EPA: TTE	TotalEnergies SE	3.13%	320,045
9	LON: SHEL	Shell plc	2.94%	633,075
10	LON: AZN	AstraZeneca PLC	2.72%	138,646
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.68%	1,167,398
12	LON: BATS	British American Tobacco p.l.c.	2.37%	342,343
13	SWX: ABBN	ABB Ltd	2.34%	220,361
14	LON: RIO	Rio Tinto Group	2.30%	217,106
15	HEL: NOKIA	Nokia Oyj	1.80%	1,266,955
16	LON: GSK	GSK plc	1.72%	640,975
17	EPA: ENGI	Engie SA	1.65%	499,891
18	LON: GLEN	Glencore plc	1.63%	2,047,065
19	LON: BP	BP p.l.c.	1.58%	1,958,739
20	LON: LLOY	Lloyds Banking Group plc	1.45%	10,667,986
21	BIT: ENEL	Enel SpA	1.22%	1,041,557
22	ETR: RWE	RWE Aktiengesellschaft	1.18%	171,596
23	EPA: GLE	Société Générale Société anonyme	1.18%	145,395
24	LON: BA	BAE Systems plc	1.14%	425,030
25	BIT: ENI	Eni S.p.A.	1.12%	382,171

Showing 25 of 145 holdings

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As of May 19, 2026