ETR:EMNU Holdings Information

ETR:EMNU is an equity ETF with a total of 410 individual holdings. The top holdings are SAP SE stock at 2.71%, ASML Holding at 2.70%, Novartis AG at 2.22%, AstraZeneca at 1.86%, and Roche Holding AG at 1.77%.

Total Holdings

410

Top 10 Percentage

19.52%

Asset Class

Equity

ETF Category

Total Market

Assets

3.71B

PE Ratio

16.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.71%	575,243
2	AMS: ASML	ASML Holding N.V.	2.70%	216,976
3	SWX: NOVN	Novartis AG	2.22%	1,180,113
4	LON: AZN	AstraZeneca PLC	1.86%	845,142
5	SWX: ROG	Roche Holding AG	1.77%	353,186
6	CPH: NOVO.B	Novo Nordisk A/S	1.76%	1,648,123
7	LON: HSBA	HSBC Holdings plc	1.74%	9,082,232
8	EPA: SU	Schneider Electric S.E.	1.68%	408,917
9	ETR: ALV	Allianz SE	1.56%	248,068
10	SWX: ABBN	ABB Ltd	1.52%	1,639,092
11	ETR: SIE	Siemens Aktiengesellschaft	1.43%	352,358
12	SWX: ZURN	Zurich Insurance Group AG	1.24%	115,024
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	136,823
14	BME: IBE	Iberdrola, S.A.	1.17%	4,138,496
15	BME: SAN	Banco Santander, S.A.	1.12%	8,548,763
16	EPA: OR	L'Oréal S.A.	1.09%	160,670
17	EPA: TTE	TotalEnergies SE	1.09%	1,108,435
18	EPA: CS	AXA SA	1.05%	1,385,615
19	EPA: EL	EssilorLuxottica Société anonyme	1.04%	235,447
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.02%	99,146
21	SWX: UBSG	UBS Group AG	0.94%	1,691,086
22	BIT: UCG	UniCredit S.p.A.	0.92%	869,369
23	LON: REL	RELX PLC	0.91%	1,087,532
24	EBR: ABI	Anheuser-Busch InBev SA/NV	0.89%	850,576
25	EPA: RMS	Hermès International Société en commandite par actions	0.85%	19,096

As of Jul 11, 2025

Showing 25 of 410

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