ETR:EMNU Holdings Information

ETR:EMNU is an equity ETF with a total of 398 individual holdings. The top holdings are ASML Holding stock at 4.13%, TotalEnergies SE at 2.87%, Novartis AG at 2.79%, Roche Holding AG at 2.21%, and HSBC Holdings at 2.19%.

Total Holdings

398

Top 10 Percentage

22.74%

Asset Class

Equity

ETF Category

Total Market

Assets

4.22B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.13%	233,156
2	EPA: TTE	TotalEnergies SE	2.87%	2,241,398
3	SWX: NOVN	Novartis AG	2.79%	1,352,700
4	SWX: ROP	Roche Holding AG	2.21%	410,497
5	LON: HSBA	HSBC Holdings plc	2.19%	9,915,920
6	LON: AZN	AstraZeneca PLC	2.15%	809,549
7	SWX: ABBN	ABB Ltd	1.69%	1,567,579
8	BME: IBE	Iberdrola, S.A.	1.59%	5,083,683
9	ETR: SAP	SAP SE	1.57%	676,617
10	EPA: SU	Schneider Electric S.E.	1.55%	428,701
11	ETR: ALV	Allianz SE	1.51%	265,250
12	BME: SAN	Banco Santander, S.A.	1.37%	9,162,951
13	ETR: SIE	Siemens Aktiengesellschaft	1.30%	400,673
14	EPA: OR	L'Oréal S.A.	1.30%	235,501
15	LON: GSK	GSK plc	1.12%	3,009,795
16	ETR: DTE	Deutsche Telekom AG	1.07%	2,127,073
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	142,820
18	LON: BA	BAE Systems plc	1.02%	2,567,597
19	EBR: ABI	Anheuser-Busch InBev SA/NV	0.98%	1,036,615
20	ETR: RHM	Rheinmetall AG	0.94%	41,184
21	LON: NG	National Grid plc	0.92%	4,019,194
22	SWX: ZURN	Zurich Insurance Group AG	0.92%	95,552
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.91%	3,167,390
24	CPH: NOVO.B	Novo Nordisk A/S	0.85%	1,737,718
25	BIT: UCG	UniCredit S.p.A.	0.84%	869,025

Showing 25 of 398 holdings

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As of Mar 31, 2026