ETR:EEUX Holdings Information

ETR:EEUX is an equity ETF with a total of 370 individual holdings. The top holdings are ASML Holding stock at 4.55%, HSBC Holdings at 2.59%, Roche Holding AG at 2.22%, Novartis AG at 1.91%, and Nestlé at 1.81%.

Total Holdings

370

Top 10 Percentage

21.31%

Asset Class

Equity

ETF Category

Total Market

Assets

3.58B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.55%	145,185
2	LON: HSBA	HSBC Holdings plc	2.59%	6,403,443
3	SWX: ROP	Roche Holding AG	2.22%	257,155
4	SWX: NOVN	Novartis AG	1.91%	700,413
5	SWX: NESN	Nestlé S.A.	1.81%	953,293
6	LON: AZN	AstraZeneca PLC	1.78%	554,079
7	LON: SHEL	Shell plc	1.70%	1,800,197
8	ETR: SAP	SAP SE	1.63%	387,122
9	ETR: SIE	Siemens Aktiengesellschaft	1.61%	273,068
10	ETR: ALV	Allianz SE	1.51%	150,960
11	BME: SAN	Banco Santander, S.A.	1.48%	5,143,701
12	EPA: SU	Schneider Electric S.E.	1.25%	203,752
13	EPA: TTE	TotalEnergies SE	1.23%	687,292
14	SWX: UBSG	UBS Group AG	1.20%	1,154,831
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.17%	2,062,067
16	LON: RR	Rolls-Royce Holdings plc	1.11%	2,963,773
17	SWX: ABBN	ABB Ltd	1.11%	616,513
18	BME: IBE	Iberdrola, S.A.	1.08%	2,434,608
19	LON: ULVR	Unilever PLC	1.04%	837,287
20	CPH: NOVO.B	Novo Nordisk A/S	0.99%	1,166,780
21	BIT: UCG	UniCredit S.p.A.	0.95%	498,450
22	BIT: ISP	Intesa Sanpaolo S.p.A.	0.92%	6,060,496
23	EPA: BNP	BNP Paribas SA	0.92%	395,202
24	SWX: ZURN	Zurich Insurance Group AG	0.86%	60,876
25	EPA: AIR	Airbus SE	0.85%	192,456

Showing 25 of 370 holdings

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As of Sep 16, 2026