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 6.38%, HSBC Holdings at 5.18%, Novartis AG at 4.04%, Roche Holding AG at 3.92%, and Banco Santander at 3.74%.

Total Holdings

145

Top 10 Percentage

39.53%

Asset Class

Equity

ETF Category

Total Market

Assets

774.75M

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.38%	31,207
2	LON: HSBA	HSBC Holdings plc	5.18%	2,543,275
3	SWX: NOVN	Novartis AG	4.04%	256,785
4	SWX: ROP	Roche Holding AG	3.92%	92,041
5	BME: SAN	Banco Santander, S.A.	3.74%	2,570,466
6	EPA: TTE	TotalEnergies SE	3.49%	397,890
7	ETR: ENR	Siemens Energy AG	3.42%	164,438
8	SWX: ABBN	ABB Ltd	3.24%	279,431
9	BME: IBE	Iberdrola, S.A.	3.18%	1,239,474
10	LON: SHEL	Shell plc	2.94%	691,522
11	LON: AZN	AstraZeneca PLC	2.79%	148,098
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.40%	911,655
13	LON: RIO	Rio Tinto Group	2.24%	213,091
14	HEL: NOKIA	Nokia Oyj	2.10%	1,445,036
15	LON: GLEN	Glencore plc	1.76%	2,218,129
16	LON: BATS	British American Tobacco p.l.c.	1.73%	280,569
17	LON: BP	BP p.l.c.	1.70%	2,372,740
18	EPA: ENGI	Engie SA	1.45%	438,638
19	LON: GSK	GSK plc	1.40%	510,862
20	ETR: IFX	Infineon Technologies AG	1.37%	135,680
21	LON: LLOY	Lloyds Banking Group plc	1.25%	8,368,000
22	BIT: ENI	Eni S.p.A.	1.21%	454,912
23	BIT: ENEL	Enel SpA	1.20%	982,981
24	BIT: PRY	Prysmian S.p.A.	1.14%	60,509
25	EPA: GLE	Société Générale Société anonyme	1.08%	113,062

Showing 25 of 145 holdings

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As of Jun 19, 2026