ETR:EMNU Holdings Information

ETR:EMNU is an equity ETF with a total of 388 individual holdings. The top holdings are ASML Holding stock at 3.28%, Novartis AG at 2.56%, SAP SE at 2.33%, AstraZeneca at 1.93%, and Roche Holding AG at 1.85%.

Total Holdings

Top 10 Percentage

20.28%

Asset Class

Equity

ETF Category

Total Market

Assets

3.89B

PE Ratio

16.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.28%	220,061
2	SWX: NOVN	Novartis AG	2.56%	1,301,412
3	ETR: SAP	SAP SE	2.33%	569,388
4	LON: AZN	AstraZeneca PLC	1.93%	752,817
5	SWX: ROG	Roche Holding AG	1.85%	342,005
6	LON: HSBA	HSBC Holdings plc	1.80%	8,982,318
7	EPA: SU	Schneider Electric S.E.	1.76%	407,546
8	SWX: ABBN	ABB Ltd	1.63%	1,472,753
9	ETR: ALV	Allianz SE	1.61%	247,234
10	ETR: SIE	Siemens Aktiengesellschaft	1.53%	364,179
11	BME: IBE	Iberdrola, S.A.	1.37%	4,647,755
12	CPH: NOVO.B	Novo Nordisk A/S	1.32%	1,558,434
13	BME: SAN	Banco Santander, S.A.	1.28%	8,520,131
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.11%	117,949
15	EPA: EL	EssilorLuxottica Société anonyme	1.09%	226,952
16	SWX: ZURN	Zurich Insurance Group AG	1.06%	97,060
17	EPA: CS	AXA SA	1.02%	1,445,359
18	EPA: OR	L'Oréal S.A.	1.01%	156,585
19	EPA: TTE	TotalEnergies SE	1.01%	1,137,755
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.96%	95,484
21	AMS: PRX	Prosus N.V.	0.95%	922,973
22	LON: GSK	GSK plc	0.93%	2,826,908
23	BIT: UCG	UniCredit S.p.A.	0.89%	808,109
24	SWX: UBSG	UBS Group AG	0.88%	1,458,948
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	2,945,184

Showing 25 of 388 holdings

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As of Oct 14, 2025