ETR:CEMR Holdings Information

ETR:CEMR is an equity ETF with a total of 155 individual holdings. The top holdings are HSBC Holdings stock at 5.09%, ASML Holding at 4.67%, Novartis AG at 4.47%, Roche Holding AG at 4.38%, and Banco Santander at 4.33%.

Total Holdings

155

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Total Market

Assets

704.81M

PE Ratio

15.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	5.09%	2,151,758
2	AMS: ASML	ASML Holding N.V.	4.67%	24,873
3	SWX: NOVN	Novartis AG	4.47%	275,522
4	SWX: ROP	Roche Holding AG	4.38%	86,601
5	BME: SAN	Banco Santander, S.A.	4.33%	2,526,291
6	EPA: TTE	TotalEnergies SE	4.22%	399,821
7	LON: SHEL	Shell plc	4.16%	756,635
8	BME: IBE	Iberdrola, S.A.	3.30%	1,214,402
9	SWX: ABBN	ABB Ltd	3.16%	283,634
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.10%	931,374
11	LON: RIO	Rio Tinto Group	2.14%	190,182
12	LON: BP	BP p.l.c.	1.97%	2,267,175
13	HEL: NOKIA	Nokia Oyj	1.77%	1,449,197
14	ETR: ALV	Allianz SE	1.72%	28,807
15	LON: GLEN	Glencore plc	1.67%	1,871,406
16	BIT: ENI	Eni S.p.A.	1.51%	473,773
17	ETR: IFX	Infineon Technologies AG	1.44%	200,265
18	STO: INVE.B	Investor AB (publ)	1.43%	300,749
19	LON: GSK	GSK plc	1.36%	466,592
20	SWX: UBSG	UBS Group AG	1.35%	231,061
21	LON: LLOY	Lloyds Banking Group plc	1.34%	7,772,487
22	BME: REP	Repsol, S.A.	1.27%	322,381
23	AMS: INGA	ING Groep N.V.	1.14%	265,790
24	EPA: ENGI	Engie SA	1.11%	347,266
25	BIT: ENEL	Enel SpA	1.09%	912,896

Showing 25 of 155 holdings

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As of Sep 17, 2026