LON:EEUD Holdings Information

LON:EEUD is an equity ETF with a total of 388 individual holdings. The top holdings are ASML Holding stock at 2.64%, Novartis AG at 2.62%, SAP SE at 2.36%, AstraZeneca at 1.90%, and Roche Holding AG at 1.82%.

Total Holdings

388

Top 10 Percentage

19.39%

Asset Class

Equity

ETF Category

Total Market

Assets

3.25B

PE Ratio

16.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.64%	220,799
2	SWX: NOVN	Novartis AG	2.62%	1,305,789
3	ETR: SAP	SAP SE	2.36%	571,299
4	LON: AZN	AstraZeneca PLC	1.90%	755,346
5	SWX: ROG	Roche Holding AG	1.82%	343,154
6	LON: HSBA	HSBC Holdings plc	1.81%	9,012,501
7	EPA: SU	Schneider Electric S.E.	1.61%	408,917
8	ETR: ALV	Allianz SE	1.58%	248,068
9	SWX: ABBN	ABB Ltd	1.57%	1,477,703
10	ETR: SIE	Siemens Aktiengesellschaft	1.49%	365,400
11	CPH: NOVO.B	Novo Nordisk A/S	1.33%	1,563,672
12	BME: IBE	Iberdrola, S.A.	1.33%	4,663,373
13	BME: SAN	Banco Santander, S.A.	1.25%	8,548,763
14	EPA: OR	L'Oréal S.A.	1.14%	157,113
15	SWX: ZURN	Zurich Insurance Group AG	1.08%	97,384
16	EPA: TTE	TotalEnergies SE	1.07%	1,141,577
17	EPA: EL	EssilorLuxottica Société anonyme	1.07%	227,714
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.06%	118,345
19	EPA: CS	AXA SA	1.04%	1,450,213
20	BIT: UCG	UniCredit S.p.A.	0.95%	810,827
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.92%	95,805
22	SWX: UBSG	UBS Group AG	0.91%	1,463,853
23	LON: DGE	Diageo plc	0.89%	2,098,117
24	AMS: PRX	Prosus N.V.	0.88%	926,075
25	LON: GSK	GSK plc	0.87%	2,836,406

As of Sep 8, 2025

Showing 25 of 388 holdings

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