ETR:EUNM Holdings Information

ETR:EUNM is an equity ETF with a total of 838 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.41%, Samsung Electronics at 7.13%, SK hynix at 6.00%, iShares MSCI China A UCITS ETF at 3.45%, and Tencent Holdings at 2.65%.

Total Holdings

838

Top 10 Percentage

42.02%

Asset Class

Equity

ETF Category

Total Market

Assets

9.00B

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.41%	20,779,370
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.13%	3,943,540
3	KRX: 000660	SK hynix Inc.	6.00%	466,448
4	LON: CNYA	iShares MSCI China A UCITS ETF	3.45%	60,946,605
5	HKG: 0700	Tencent Holdings Limited	2.65%	5,180,691
6	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	1.97%	3,891,819
7	BABAF	Alibaba Group Holding Limited	1.89%	14,151,636
8	TPE: 2454	MediaTek Inc.	1.73%	1,220,923
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.91%	671,254
10	TPE: 2308	Delta Electronics, Inc.	0.86%	1,653,194
11	CICHF	China Construction Bank Corporation	0.84%	71,516,870
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	10,405,054
13	NSE: HDFCBANK	HDFC Bank Limited	0.69%	9,400,823
14	NSE: RELIANCE	Reliance Industries Limited	0.59%	4,851,156
15	NSE: ICICIBANK	ICICI Bank Limited	0.58%	4,370,798
16	KRX: 402340	SK Square Co., Ltd.	0.57%	76,548
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	2,819,662
18	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	55,013,369
19	HKG: 1810	Xiaomi Corporation	0.47%	14,438,600
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	47,537
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	2,368,652
22	TPE: 2303	United Microelectronics Corporation	0.45%	9,506,000
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	2,478,374
24	BACHF	Bank of China Limited	0.41%	56,361,687
25	AU	AngloGold Ashanti plc	0.41%	425,619

Showing 25 of 838 holdings

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As of Sep 18, 2026