ETR:EUNK Holdings Information

ETR:EUNK is an equity ETF with a total of 450 individual holdings. The top holdings are ASML Holding stock at 4.39%, HSBC Holdings at 2.22%, Roche Holding AG at 2.05%, Novartis AG at 2.00%, and AstraZeneca at 1.99%.

Total Holdings

450

Top 10 Percentage

20.39%

Asset Class

Equity

ETF Category

Total Market

Assets

15.26B

PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.39%	373,859
2	LON: HSBA	HSBC Holdings plc	2.22%	16,534,000
3	SWX: ROP	Roche Holding AG	2.05%	676,177
4	SWX: NOVN	Novartis AG	2.00%	1,829,646
5	LON: AZN	AstraZeneca PLC	1.99%	1,492,578
6	SWX: NESN	Nestlé S.A.	1.83%	2,478,523
7	LON: SHEL	Shell plc	1.68%	5,482,117
8	ETR: SIE	Siemens Aktiengesellschaft	1.67%	730,741
9	ETR: SAP	SAP SE	1.29%	1,008,866
10	BME: SAN	Banco Santander, S.A.	1.28%	14,191,762
11	EPA: TTE	TotalEnergies SE	1.22%	1,920,046
12	EPA: SU	Schneider Electric S.E.	1.19%	526,975
13	ETR: ALV	Allianz SE	1.18%	366,439
14	SWX: ABBN	ABB Ltd	1.16%	1,511,036
15	ETR: ENR	Siemens Energy AG	1.05%	748,752
16	SWX: UBSG	UBS Group AG	1.03%	3,053,661
17	LON: RR	Rolls-Royce Holdings plc	1.03%	8,074,581
18	CPH: NOVO.B	Novo Nordisk A/S	1.03%	3,101,705
19	BME: IBE	Iberdrola, S.A.	1.02%	6,195,877
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	239,866
21	LON: BATS	British American Tobacco p.l.c.	0.96%	2,104,532
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	5,522,553
23	EPA: SAF	Safran SA	0.88%	343,290
24	LON: ULVR	Unilever PLC	0.87%	2,096,864
25	ETR: DTE	Deutsche Telekom AG	0.87%	3,555,952

Showing 25 of 450 holdings

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As of May 28, 2026