ETR:EL4B Holdings Information

ETR:EL4B is an equity ETF with a total of 50 individual holdings. The top holdings are ASML Holding stock at 9.97%, Siemens Aktiengesellschaft at 4.45%, Banco Santander at 4.24%, SAP SE at 4.08%, and TotalEnergies SE at 3.97%.

Total Holdings

Top 10 Percentage

42.96%

Asset Class

Equity

ETF Category

Large Cap

Assets

1.34B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.97%	91,189
2	ETR: SIE	Siemens Aktiengesellschaft	4.45%	220,533
3	BME: SAN	Banco Santander, S.A.	4.24%	4,512,648
4	ETR: SAP	SAP SE	4.08%	302,379
5	EPA: TTE	TotalEnergies SE	3.97%	685,545
6	EPA: SU	Schneider Electric S.E.	3.79%	173,847
7	ETR: ALV	Allianz SE	3.75%	114,300
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.11%	1,676,925
9	BIT: UCG	UniCredit S.p.A.	2.80%	453,078
10	BME: IBE	Iberdrola, S.A.	2.79%	1,863,253
11	EPA: SAF	Safran SA	2.71%	110,964
12	ETR: ENR	Siemens Energy AG	2.58%	244,394
13	EPA: AIR	Airbus SE	2.54%	176,799
14	BIT: ISP	Intesa Sanpaolo S.p.A.	2.34%	4,676,910
15	EPA: AI	Air Liquide S.A.	2.34%	191,742
16	EPA: BNP	BNP Paribas SA	2.33%	311,988
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.21%	73,814
18	ETR: DTE	Deutsche Telekom AG	2.10%	1,040,559
19	AMS: INGA	ING Groep N.V.	2.05%	863,312
20	EPA: OR	L'Oréal S.A.	2.04%	71,906
21	EPA: SAN	Sanofi	1.85%	336,033
22	EPA: CS	AXA SA	1.75%	530,038
23	ETR: IFX	Infineon Technologies AG	1.69%	392,376
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.56%	311,789
25	BIT: ENEL	Enel SpA	1.54%	2,334,076

Showing 25 of 50 holdings

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As of Sep 18, 2026