LON:EEMU Holdings Information

LON:EEMU is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 8.35%, SAP SE at 2.99%, Siemens Aktiengesellschaft at 2.95%, Allianz SE at 2.81%, and Banco Santander at 2.67%.

Total Holdings

200

Top 10 Percentage

30.27%

Asset Class

Equity

ETF Category

Total Market

Assets

1.06B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.35%	112,889
2	ETR: SAP	SAP SE	2.99%	303,080
3	ETR: SIE	Siemens Aktiengesellschaft	2.95%	213,876
4	ETR: ALV	Allianz SE	2.81%	117,981
5	BME: SAN	Banco Santander, S.A.	2.67%	3,977,619
6	EPA: SU	Schneider Electric S.E.	2.36%	159,643
7	EPA: TTE	TotalEnergies SE	2.26%	533,905
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	1,615,525
9	BME: IBE	Iberdrola, S.A.	2.04%	1,903,163
10	BIT: UCG	UniCredit S.p.A.	1.72%	390,753
11	BIT: ISP	Intesa Sanpaolo S.p.A.	1.71%	4,785,018
12	EPA: BNP	BNP Paribas SA	1.68%	310,895
13	EPA: AIR	Airbus SE	1.63%	156,725
14	EPA: SAF	Safran SA	1.55%	89,784
15	ETR: ENR	Siemens Energy AG	1.53%	210,706
16	AMS: INGA	ING Groep N.V.	1.53%	904,700
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	69,889
18	ETR: DTE	Deutsche Telekom AG	1.43%	937,497
19	EPA: AI	Air Liquide S.A.	1.43%	162,109
20	EPA: OR	L'Oréal S.A.	1.43%	70,584
21	EPA: SAN	Sanofi	1.27%	321,597
22	EPA: CS	AXA SA	1.26%	537,160
23	ETR: IFX	Infineon Technologies AG	1.12%	384,938
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.05%	38,768
25	BIT: ENEL	Enel SpA	1.03%	2,182,709

Showing 25 of 200 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026