ETR:CEUG Holdings Information

ETR:CEUG is an equity ETF with a total of 376 individual holdings. The top holdings are ASML Holding stock at 4.72%, HSBC Holdings at 2.63%, Roche Holding AG at 2.35%, Novartis AG at 2.06%, and AstraZeneca at 1.92%.

Total Holdings

376

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

Total Market

Assets

2.37B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.72%	80,918
2	LON: HSBA	HSBC Holdings plc	2.63%	3,697,966
3	SWX: ROP	Roche Holding AG	2.35%	154,036
4	SWX: NOVN	Novartis AG	2.06%	419,713
5	LON: AZN	AstraZeneca PLC	1.92%	326,599
6	ETR: ALV	Allianz SE	1.64%	91,815
7	BME: SAN	Banco Santander, S.A.	1.59%	3,151,762
8	ETR: SAP	SAP SE	1.57%	212,487
9	EPA: SU	Schneider Electric S.E.	1.51%	131,196
10	EPA: TTE	TotalEnergies SE	1.49%	464,886
11	ETR: SIE	Siemens Aktiengesellschaft	1.45%	136,517
12	SWX: ABBN	ABB Ltd	1.38%	404,454
13	BME: IBE	Iberdrola, S.A.	1.24%	1,516,894
14	SWX: UBSG	UBS Group AG	1.22%	685,346
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	1,195,162
16	CPH: NOVO.B	Novo Nordisk A/S	1.00%	659,262
17	LON: RR	Rolls-Royce Holdings plc	0.98%	1,437,305
18	BIT: UCG	UniCredit S.p.A.	0.97%	296,090
19	EPA: SAN	Sanofi	0.92%	308,759
20	EPA: BNP	BNP Paribas SA	0.92%	226,819
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	56,262
22	SWX: ZURN	Zurich Insurance Group AG	0.89%	35,028
23	LON: GSK	GSK plc	0.86%	978,857
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	3,203,870
25	SWX: CFR	Compagnie Financière Richemont SA	0.84%	115,939

Showing 25 of 376 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026