ETR:IQQU Holdings Information

ETR:IQQU is an equity ETF with a total of 347 individual holdings. The top holdings are ASML Holding stock at 5.81%, Roche Holding AG at 2.83%, Novartis AG at 2.37%, Nestlé at 2.25%, and Siemens Aktiengesellschaft at 2.04%.

Total Holdings

347

Top 10 Percentage

24.37%

Asset Class

Equity

ETF Category

Total Market

Assets

1.48B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.81%	61,189
2	SWX: ROP	Roche Holding AG	2.83%	110,755
3	SWX: NOVN	Novartis AG	2.37%	288,698
4	SWX: NESN	Nestlé S.A.	2.25%	406,171
5	ETR: SIE	Siemens Aktiengesellschaft	2.04%	114,032
6	ETR: SAP	SAP SE	2.01%	159,774
7	BME: SAN	Banco Santander, S.A.	1.94%	2,239,464
8	ETR: ALV	Allianz SE	1.81%	59,971
9	EPA: SU	Schneider Electric S.E.	1.67%	86,653
10	EPA: TTE	TotalEnergies SE	1.63%	305,736
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.48%	877,728
12	SWX: UBSG	UBS Group AG	1.46%	491,299
13	SWX: ABBN	ABB Ltd	1.38%	244,224
14	BME: IBE	Iberdrola, S.A.	1.34%	977,930
15	CPH: NOVO.B	Novo Nordisk A/S	1.27%	507,709
16	EPA: AIR	Airbus SE	1.23%	93,690
17	EPA: SAF	Safran SA	1.21%	54,408
18	BIT: UCG	UniCredit S.p.A.	1.20%	213,646
19	ETR: ENR	Siemens Energy AG	1.16%	122,215
20	EPA: AI	Air Liquide S.A.	1.09%	98,169
21	EPA: BNP	BNP Paribas SA	1.09%	156,093
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	39,077
23	SWX: CFR	Compagnie Financière Richemont SA	1.03%	84,746
24	ETR: DTE	Deutsche Telekom AG	1.02%	537,923
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.02%	2,230,014

Showing 25 of 347 holdings

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As of Sep 17, 2026