ETR:EL42 Holdings Information

ETR:EL42 is an equity ETF with a total of 387 individual holdings. The top holdings are ASML Holding stock at 4.72%, HSBC Holdings at 2.52%, Roche Holding AG at 2.23%, Shell at 1.93%, and Novartis AG at 1.85%.

Total Holdings

387

Top 10 Percentage

21.45%

Asset Class

Equity

ETF Category

Total Market

Assets

1.03B

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.72%	33,026
2	LON: HSBA	HSBC Holdings plc	2.52%	1,462,069
3	SWX: ROP	Roche Holding AG	2.23%	59,778
4	LON: SHEL	Shell plc	1.93%	492,714
5	SWX: NOVN	Novartis AG	1.85%	155,820
6	LON: AZN	AstraZeneca PLC	1.82%	128,670
7	SWX: NESN	Nestlé S.A.	1.73%	219,224
8	ETR: SIE	Siemens Aktiengesellschaft	1.62%	61,546
9	ETR: SAP	SAP SE	1.52%	86,235
10	BME: SAN	Banco Santander, S.A.	1.49%	1,214,264
11	ETR: ALV	Allianz SE	1.39%	32,368
12	EPA: SU	Schneider Electric S.E.	1.33%	46,769
13	EPA: TTE	TotalEnergies SE	1.25%	165,015
14	LON: RR	Rolls-Royce Holdings plc	1.20%	709,977
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.15%	474,878
16	SWX: UBSG	UBS Group AG	1.13%	264,948
17	SWX: ABBN	ABB Ltd	1.11%	131,855
18	BME: IBE	Iberdrola, S.A.	1.03%	527,828
19	LON: ULVR	Unilever PLC	0.96%	183,296
20	EPA: AIR	Airbus SE	0.95%	50,559
21	EPA: SAF	Safran SA	0.94%	29,366
22	BIT: UCG	UniCredit S.p.A.	0.93%	115,474
23	CPH: NOVO.B	Novo Nordisk A/S	0.92%	274,028
24	ETR: ENR	Siemens Energy AG	0.91%	65,941
25	EPA: AI	Air Liquide S.A.	0.84%	52,941

Showing 25 of 387 holdings

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As of Sep 18, 2026