ETR:EUN2 Holdings Information

ETR:EUN2 is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 8.59%, Siemens Aktiengesellschaft at 4.44%, Banco Santander at 4.32%, SAP SE at 4.32%, and TotalEnergies SE at 4.11%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.64B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.59%	341,284
2	ETR: SIE	Siemens Aktiengesellschaft	4.44%	938,295
3	BME: SAN	Banco Santander, S.A.	4.32%	18,778,077
4	ETR: SAP	SAP SE	4.32%	1,293,119
5	EPA: TTE	TotalEnergies SE	4.11%	2,909,660
6	ETR: ALV	Allianz SE	3.89%	486,311
7	EPA: SU	Schneider Electric S.E.	3.76%	737,768
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.21%	7,202,220
9	BME: IBE	Iberdrola, S.A.	2.93%	8,035,876
10	BIT: UCG	UniCredit S.p.A.	2.86%	1,927,688
11	EPA: SAF	Safran SA	2.78%	472,116
12	ETR: ENR	Siemens Energy AG	2.62%	1,039,807
13	EPA: AIR	Airbus SE	2.61%	752,216
14	EPA: BNP	BNP Paribas SA	2.45%	1,327,396
15	BIT: ISP	Intesa Sanpaolo S.p.A.	2.38%	19,641,017
16	EPA: AI	Air Liquide S.A.	2.37%	806,866
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.31%	315,642
18	ETR: DTE	Deutsche Telekom AG	2.22%	4,427,199
19	AMS: INGA	ING Groep N.V.	2.12%	3,688,833
20	EPA: OR	L'Oréal S.A.	2.07%	307,405
21	EPA: SAN	Sanofi	1.92%	1,436,349
22	EPA: CS	AXA SA	1.80%	2,254,012
23	ETR: IFX	Infineon Technologies AG	1.61%	1,669,150
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.60%	1,312,806
25	BIT: ENEL	Enel SpA	1.59%	9,926,017

Showing 25 of 56 holdings

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As of Sep 17, 2026