ETR:EL4Y Holdings Information

ETR:EL4Y is an equity ETF with a total of 50 individual holdings. The top holdings are ASML Holding stock at 8.68%, HSBC Holdings at 4.63%, Roche Holding AG at 4.11%, Novartis AG at 3.53%, and AstraZeneca at 3.43%.

Total Holdings

Top 10 Percentage

39.65%

Asset Class

Equity

ETF Category

Large Cap

Assets

191.75M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.68%	11,297
2	LON: HSBA	HSBC Holdings plc	4.63%	499,713
3	SWX: ROP	Roche Holding AG	4.11%	20,447
4	SWX: NOVN	Novartis AG	3.53%	55,176
5	LON: AZN	AstraZeneca PLC	3.43%	45,141
6	LON: SHEL	Shell plc	3.41%	161,197
7	SWX: NESN	Nestlé S.A.	3.18%	74,987
8	ETR: SIE	Siemens Aktiengesellschaft	3.03%	21,362
9	BME: SAN	Banco Santander, S.A.	2.89%	437,117
10	ETR: SAP	SAP SE	2.78%	29,290
11	EPA: TTE	TotalEnergies SE	2.70%	66,405
12	EPA: SU	Schneider Electric S.E.	2.58%	16,840
13	ETR: ALV	Allianz SE	2.55%	11,072
14	LON: RR	Rolls-Royce Holdings plc	2.20%	242,222
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.12%	162,435
16	SWX: ABBN	ABB Ltd	2.05%	45,335
17	SWX: UBSG	UBS Group AG	2.04%	88,729
18	BIT: UCG	UniCredit S.p.A.	1.90%	43,887
19	BME: IBE	Iberdrola, S.A.	1.90%	180,484
20	EPA: SAF	Safran SA	1.84%	10,749
21	LON: ULVR	Unilever PLC	1.78%	63,598
22	ETR: ENR	Siemens Energy AG	1.76%	23,673
23	EPA: AIR	Airbus SE	1.73%	17,126
24	CPH: NOVO.B	Novo Nordisk A/S	1.69%	93,496
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	453,028

Showing 25 of 50 holdings

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As of Sep 18, 2026