ETR:EMNU Holdings Information

ETR:EMNU is an equity ETF with a total of 391 individual holdings. The top holdings are Novartis AG stock at 2.61%, ASML Holding at 2.51%, SAP SE at 2.40%, AstraZeneca at 1.93%, and HSBC Holdings at 1.80%.

Total Holdings

391

Top 10 Percentage

19.33%

Asset Class

Equity

ETF Category

Total Market

Assets

3.72B

PE Ratio

16.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	2.61%	1,305,789
2	AMS: ASML	ASML Holding N.V.	2.51%	220,799
3	ETR: SAP	SAP SE	2.40%	571,299
4	LON: AZN	AstraZeneca PLC	1.93%	755,346
5	LON: HSBA	HSBC Holdings plc	1.80%	9,012,501
6	SWX: ROG	Roche Holding AG	1.79%	343,154
7	EPA: SU	Schneider Electric S.E.	1.62%	408,917
8	ETR: ALV	Allianz SE	1.59%	248,068
9	SWX: ABBN	ABB Ltd	1.54%	1,477,703
10	ETR: SIE	Siemens Aktiengesellschaft	1.53%	365,400
11	CPH: NOVO.B	Novo Nordisk A/S	1.39%	1,563,672
12	BME: IBE	Iberdrola, S.A.	1.34%	4,663,373
13	BME: SAN	Banco Santander, S.A.	1.26%	8,548,763
14	EPA: OR	L'Oréal S.A.	1.14%	157,113
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	118,345
16	EPA: TTE	TotalEnergies SE	1.10%	1,141,577
17	SWX: ZURN	Zurich Insurance Group AG	1.08%	97,384
18	EPA: EL	EssilorLuxottica Société anonyme	1.07%	227,714
19	EPA: CS	AXA SA	1.04%	1,450,213
20	BIT: UCG	UniCredit S.p.A.	0.97%	810,827
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.92%	95,805
22	SWX: UBSG	UBS Group AG	0.90%	1,463,853
23	LON: DGE	Diageo plc	0.90%	2,098,117
24	AMS: PRX	Prosus N.V.	0.88%	926,075
25	LON: GSK	GSK plc	0.87%	2,836,406

As of Sep 3, 2025

Showing 25 of 391 holdings

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