ETR:UIMF Holdings Information

ETR:UIMF is an equity ETF with a total of 397 individual holdings. The top holdings are ASML Holding stock at 4.47%, HSBC Holdings at 2.49%, Roche Holding AG at 2.23%, Shell at 1.99%, and Novartis AG at 1.84%.

Total Holdings

397

Top 10 Percentage

21.14%

Asset Class

Equity

ETF Category

Total Market

Assets

146.63M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.47%	88,844
2	LON: HSBA	HSBC Holdings plc	2.49%	3,929,271
3	SWX: ROP	Roche Holding AG	2.23%	161,055
4	LON: SHEL	Shell plc	1.99%	1,322,949
5	SWX: NOVN	Novartis AG	1.84%	420,990
6	LON: AZN	AstraZeneca PLC	1.76%	345,651
7	SWX: NESN	Nestlé S.A.	1.75%	590,024
8	ETR: SAP	SAP SE	1.56%	232,021
9	ETR: SIE	Siemens Aktiengesellschaft	1.56%	165,676
10	BME: SAN	Banco Santander, S.A.	1.50%	3,281,458
11	ETR: ALV	Allianz SE	1.41%	87,124
12	EPA: TTE	TotalEnergies SE	1.28%	444,580
13	EPA: SU	Schneider Electric S.E.	1.27%	125,691
14	LON: RR	Rolls-Royce Holdings plc	1.15%	1,907,118
15	SWX: UBSG	UBS Group AG	1.14%	713,789
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.14%	1,275,646
17	SWX: ABBN	ABB Ltd	1.06%	355,448
18	BME: IBE	Iberdrola, S.A.	1.03%	1,410,455
19	CPH: NOVO.B	Novo Nordisk A/S	0.97%	736,611
20	EPA: AIR	Airbus SE	0.96%	136,099
21	LON: ULVR	Unilever PLC	0.96%	490,618
22	EPA: SAF	Safran SA	0.93%	78,859
23	BIT: UCG	UniCredit S.p.A.	0.92%	308,545
24	ETR: ENR	Siemens Energy AG	0.88%	177,604
25	LON: BP	BP p.l.c.	0.85%	3,588,287

Showing 25 of 397 holdings

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As of Sep 16, 2026