LON:EEUR Holdings Information

LON:EEUR is an equity ETF with a total of 362 individual holdings. The top holdings are ASML Holding stock at 5.72%, HSBC Holdings at 3.15%, Roche Holding AG at 2.83%, Novartis AG at 2.36%, and Nestlé at 2.20%.

Total Holdings

362

Top 10 Percentage

25.56%

Asset Class

Equity

ETF Category

Total Market

Assets

161.60M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.72%	7,213
2	LON: HSBA	HSBC Holdings plc	3.15%	339,521
3	SWX: ROP	Roche Holding AG	2.83%	13,884
4	SWX: NOVN	Novartis AG	2.36%	36,198
5	SWX: NESN	Nestlé S.A.	2.20%	50,933
6	ETR: SIE	Siemens Aktiengesellschaft	2.12%	14,689
7	ETR: SAP	SAP SE	1.98%	20,647
8	BME: SAN	Banco Santander, S.A.	1.89%	283,236
9	ETR: ALV	Allianz SE	1.70%	7,524
10	EPA: TTE	TotalEnergies SE	1.60%	38,953
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	111,470
12	SWX: ABBN	ABB Ltd	1.44%	30,909
13	SWX: UBSG	UBS Group AG	1.42%	62,806
14	BME: IBE	Iberdrola, S.A.	1.31%	122,343
15	EPA: SU	Schneider Electric S.E.	1.26%	8,109
16	LON: ULVR	Unilever PLC	1.24%	43,092
17	BIT: UCG	UniCredit S.p.A.	1.17%	26,764
18	LON: AZN	AstraZeneca PLC	1.16%	14,912
19	EPA: BNP	BNP Paribas SA	1.04%	19,552
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.97%	274,727
21	SWX: ZURN	Zurich Insurance Group AG	0.97%	2,950
22	EPA: OR	L'Oréal S.A.	0.97%	4,737
23	AMS: INGA	ING Groep N.V.	0.96%	57,592
24	LON: GSK	GSK plc	0.94%	80,009
25	EPA: SAN	Sanofi	0.84%	21,515

Showing 25 of 362 holdings

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As of Sep 21, 2026