ETR:EMNE Holdings Information

ETR:EMNE is an equity ETF with a total of 216 individual holdings. The top holdings are ASML Holding stock at 8.54%, Schneider Electric S.E. at 3.60%, Allianz SE at 3.16%, Banco Santander at 3.12%, and Siemens Aktiengesellschaft at 2.99%.

Total Holdings

216

Top 10 Percentage

32.83%

Asset Class

Equity

ETF Category

Total Market

Assets

423.99M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.54%	239,594
2	EPA: SU	Schneider Electric S.E.	3.60%	499,568
3	ETR: ALV	Allianz SE	3.16%	278,855
4	BME: SAN	Banco Santander, S.A.	3.12%	9,576,289
5	ETR: SIE	Siemens Aktiengesellschaft	2.99%	446,849
6	ETR: SAP	SAP SE	2.94%	623,500
7	BME: IBE	Iberdrola, S.A.	2.41%	4,680,779
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.20%	3,485,520
9	EPA: SAN	Sanofi	2.03%	1,072,965
10	BIT: UCG	UniCredit S.p.A.	1.83%	872,361
11	EPA: TTE	TotalEnergies SE	1.82%	912,080
12	EPA: BNP	BNP Paribas SA	1.79%	686,812
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	170,343
14	ETR: RHM	Rheinmetall AG	1.59%	62,414
15	AER	AerCap Holdings N.V.	1.57%	501,532
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	1,781,639
17	ETR: DTE	Deutsche Telekom AG	1.48%	2,079,879
18	EPA: OR	L'Oréal S.A.	1.41%	147,687
19	EPA: LR	Legrand SA	1.36%	396,277
20	AMS: PRX	Prosus N.V.	1.34%	1,493,958
21	ETR: DHL	DHL AG	1.30%	917,006
22	ETR: IFX	Infineon Technologies AG	1.24%	907,475
23	EPA: CS	AXA SA	1.21%	1,066,697
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.21%	699,476
25	BIT: RACE	Ferrari N.V.	1.18%	130,617

Showing 25 of 216 holdings

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As of Sep 17, 2026