LON:EMUU Holdings Information

LON:EMUU is an equity ETF with a total of 238 individual holdings. The top holdings are EUR/USD Purchased stock at 101.35%, SAP SE at 4.67%, ASML Holding at 4.62%, EUR/USD Purchased at 3.42%, and Siemens Aktiengesellschaft at 2.93%.

Total Holdings

238

Top 10 Percentage

127.46%

Asset Class

Equity

ETF Category

Total Market

Assets

222.47M

PE Ratio

10.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.35%	227,358,416
2	ETR: SAP	SAP SE	4.67%	34,064
3	AMS: ASML	ASML Holding N.V.	4.62%	12,847
4	n/a	EUR/USD Purchased	3.42%	6,558,486
5	ETR: SIE	Siemens Aktiengesellschaft	2.93%	24,792
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	8,973
7	ETR: ALV	Allianz SE	2.28%	12,597
8	EPA: SU	Schneider Electric S.E.	2.09%	17,839
9	BME: SAN	Banco Santander, S.A.	1.89%	494,292
10	EPA: TTE	TotalEnergies SE	1.86%	66,647
11	EPA: AIR	Airbus SE	1.85%	19,384
12	ETR: DTE	Deutsche Telekom AG	1.81%	113,865
13	EPA: AI	L'Air Liquide S.A.	1.73%	18,868
14	EPA: SAF	Safran SA	1.69%	11,746
15	EPA: SAN	Sanofi	1.59%	36,216
16	EPA: OR	L'Oréal S.A.	1.56%	7,843
17	BME: IBE	Iberdrola, S.A.	1.53%	189,089
18	BIT: UCG	UniCredit S.p.A.	1.41%	45,732
19	ETR: RHM	Rheinmetall AG	1.40%	1,458
20	EPA: BNP	BNP Paribas SA	1.35%	33,200
21	EPA: RMS	Hermès International Société en commandite par actions	1.33%	1,033
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.31%	188,005
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.29%	4,363
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.28%	493,660
25	EPA: EL	EssilorLuxottica Société anonyme	1.26%	9,701

As of Jul 10, 2025

Showing 25 of 238

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