LON:EMUU Holdings Information

LON:EMUU is an equity ETF with a total of 240 individual holdings. The top holdings are EUR/USD Purchased stock at 101.15%, ASML Holding at 7.38%, EUR/USD Purchased at 6.00%, Siemens Aktiengesellschaft at 2.53%, and SAP SE at 2.41%.

Total Holdings

240

Top 10 Percentage

130.45%

Asset Class

Equity

ETF Category

Total Market

Assets

194.64M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	101.15%	222,861,589
2	AMS: ASML	ASML Holding N.V.	7.38%	13,722
3	n/a	EUR/USD Purchased	6.00%	13,214,882
4	ETR: SIE	Siemens Aktiengesellschaft	2.53%	26,868
5	ETR: SAP	SAP SE	2.41%	36,916
6	EPA: TTE	TotalEnergies SE	2.40%	70,207
7	BME: SAN	Banco Santander, S.A.	2.24%	519,101
8	EPA: SU	Schneider Electric S.E.	2.13%	19,382
9	ETR: ALV	Allianz SE	2.12%	13,467
10	n/a	Cash Offset	2.10%	5,482,190
11	BME: IBE	Iberdrola, S.A.	1.96%	227,460
12	ETR: ENR	Siemens Energy AG	1.93%	27,398
13	ETR: DTE	Deutsche Telekom AG	1.87%	130,057
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.81%	8,797
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	201,825
16	EPA: SAF	Safran SA	1.61%	12,557
17	EPA: AIR	Airbus SE	1.57%	21,007
18	EPA: AI	Air Liquide S.A.	1.56%	20,483
19	EPA: SAN	Sanofi	1.38%	38,801
20	BIT: UCG	UniCredit S.p.A.	1.37%	49,561
21	EPA: BNP	BNP Paribas SA	1.33%	35,533
22	EPA: OR	L'Oréal S.A.	1.33%	8,492
23	BIT: ENEL	Enel SpA	1.19%	287,532
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.13%	492,482
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.08%	4,619

Showing 25 of 240 holdings

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As of Mar 25, 2026