ETR:EUNK Holdings Information

ETR:EUNK is an equity ETF with a total of 433 individual holdings. The top holdings are ASML Holding stock at 3.93%, HSBC Holdings at 2.19%, AstraZeneca at 2.09%, Roche Holding AG at 2.05%, and Novartis AG at 1.97%.

Total Holdings

433

Top 10 Percentage

20.06%

Asset Class

Equity

ETF Category

Total Market

Assets

14.92B

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.93%	381,903
2	LON: HSBA	HSBC Holdings plc	2.19%	16,898,907
3	LON: AZN	AstraZeneca PLC	2.09%	1,525,955
4	SWX: ROP	Roche Holding AG	2.05%	691,259
5	SWX: NOVN	Novartis AG	1.97%	1,870,592
6	SWX: NESN	Nestlé S.A.	1.88%	2,535,880
7	LON: SHEL	Shell plc	1.79%	5,609,587
8	ETR: SIE	Siemens Aktiengesellschaft	1.60%	747,772
9	ETR: SAP	SAP SE	1.30%	1,024,666
10	EPA: TTE	TotalEnergies SE	1.27%	1,953,069
11	EPA: SU	Schneider Electric S.E.	1.26%	539,445
12	BME: SAN	Banco Santander, S.A.	1.26%	14,393,832
13	ETR: ALV	Allianz SE	1.24%	375,001
14	ETR: ENR	Siemens Energy AG	1.15%	761,095
15	SWX: ABBN	ABB Ltd	1.11%	1,546,412
16	BME: IBE	Iberdrola, S.A.	1.08%	6,341,018
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.96%	245,468
18	SWX: UBSG	UBS Group AG	0.95%	3,123,869
19	CPH: NOVO.B	Novo Nordisk A/S	0.95%	3,174,361
20	LON: RR	Rolls-Royce Holdings plc	0.92%	8,266,459
21	EPA: AI	Air Liquide S.A.	0.91%	569,587
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	5,600,184
23	LON: ULVR	Unilever PLC	0.89%	2,146,017
24	LON: BATS	British American Tobacco p.l.c.	0.88%	2,123,561
25	LON: BP	BP p.l.c.	0.87%	15,513,096

Showing 25 of 433 holdings

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As of Apr 27, 2026