ETR:EUNK Holdings Information

ETR:EUNK is an equity ETF with a total of 439 individual holdings. The top holdings are ASML Holding stock at 4.09%, AstraZeneca at 2.17%, Novartis AG at 2.14%, Roche Holding AG at 2.06%, and HSBC Holdings at 2.06%.

Total Holdings

439

Top 10 Percentage

20.50%

Asset Class

Equity

ETF Category

Total Market

Assets

14.21B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.09%	395,396
2	LON: AZN	AstraZeneca PLC	2.17%	1,582,550
3	SWX: NOVN	Novartis AG	2.14%	1,939,966
4	SWX: ROP	Roche Holding AG	2.06%	716,895
5	LON: HSBA	HSBC Holdings plc	2.06%	17,494,286
6	LON: SHEL	Shell plc	2.00%	5,815,694
7	SWX: NESN	Nestlé S.A.	1.89%	2,629,081
8	ETR: SIE	Siemens Aktiengesellschaft	1.39%	772,196
9	ETR: SAP	SAP SE	1.36%	1,066,997
10	EPA: TTE	TotalEnergies SE	1.35%	2,033,772
11	BME: SAN	Banco Santander, S.A.	1.22%	14,988,925
12	ETR: ALV	Allianz SE	1.17%	390,467
13	EPA: SU	Schneider Electric S.E.	1.16%	557,061
14	BME: IBE	Iberdrola, S.A.	1.10%	6,603,273
15	ETR: DTE	Deutsche Telekom AG	1.05%	3,753,925
16	ETR: ENR	Siemens Energy AG	1.03%	792,544
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	253,545
18	LON: ULVR	Unilever PLC	1.00%	2,214,536
19	LON: RR	Rolls-Royce Holdings plc	0.99%	8,542,744
20	SWX: ABBN	ABB Ltd	0.98%	1,597,732
21	LON: BATS	British American Tobacco p.l.c.	0.95%	2,211,443
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	5,831,929
23	CPH: NOVO.B	Novo Nordisk A/S	0.90%	3,275,645
24	EPA: SAF	Safran SA	0.89%	365,842
25	SWX: UBSG	UBS Group AG	0.89%	3,225,834

Showing 25 of 439 holdings

Subscribe to see the full list

Activate Now

As of Mar 24, 2026