ETR:EUNK Holdings Information

ETR:EUNK is an equity ETF with a total of 473 individual holdings. The top holdings are ASML Holding stock at 2.96%, SAP SE at 2.16%, HSBC Holdings at 1.91%, AstraZeneca at 1.83%, and Roche Holding AG at 1.82%.

Total Holdings

473

Top 10 Percentage

19.02%

Asset Class

Equity

ETF Category

Total Market

Assets

12.07B

PE Ratio

16.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.96%	379,923
2	ETR: SAP	SAP SE	2.16%	1,007,369
3	LON: HSBA	HSBC Holdings plc	1.91%	16,898,099
4	LON: AZN	AstraZeneca PLC	1.83%	1,495,937
5	SWX: ROG	Roche Holding AG	1.82%	677,934
6	SWX: NOVN	Novartis AG	1.82%	1,834,080
7	SWX: NESN	Nestlé S.A.	1.81%	2,485,583
8	LON: SHEL	Shell plc	1.64%	5,684,711
9	ETR: SIE	Siemens Aktiengesellschaft	1.59%	733,176
10	CPH: NOVO.B	Novo Nordisk A/S	1.48%	3,109,935
11	ETR: ALV	Allianz SE	1.23%	370,733
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	240,772
13	BME: SAN	Banco Santander, S.A.	1.18%	14,360,090
14	EPA: SU	Schneider Electric S.E.	1.16%	528,914
15	LON: ULVR	Unilever PLC	1.15%	2,365,261
16	EPA: AIR	Airbus SE	1.06%	575,234
17	SWX: UBSG	UBS Group AG	1.04%	3,062,496
18	LON: RR	Rolls-Royce Holdings plc	1.03%	8,110,137
19	EPA: TTE	TotalEnergies SE	0.99%	1,980,648
20	EPA: SAF	Safran SA	0.96%	347,375
21	EPA: AI	L'Air Liquide S.A.	0.93%	557,716
22	ETR: DTE	Deutsche Telekom AG	0.91%	3,358,353
23	BME: IBE	Iberdrola, S.A.	0.90%	6,089,448
24	SWX: ABBN	ABB Ltd	0.88%	1,516,798
25	LON: BATS	British American Tobacco p.l.c.	0.85%	2,011,055

Showing 25 of 473 holdings

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As of Sep 23, 2025