LON:EMUU Holdings Information

LON:EMUU is an equity ETF with a total of 237 individual holdings. The top holdings are EUR/USD Purchased stock at 93.97%, ASML Holding at 4.25%, SAP SE at 4.13%, EUR/USD Purchased at 3.61%, and Siemens Aktiengesellschaft at 3.02%.

Total Holdings

237

Top 10 Percentage

119.74%

Asset Class

Equity

ETF Category

Total Market

Assets

169.43M

PE Ratio

10.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	93.97%	214,105,968
2	AMS: ASML	ASML Holding N.V.	4.25%	13,152
3	ETR: SAP	SAP SE	4.13%	34,872
4	n/a	EUR/USD Purchased	3.61%	8,225,561
5	ETR: SIE	Siemens Aktiengesellschaft	3.02%	25,380
6	ETR: ALV	Allianz SE	2.46%	12,896
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	9,186
8	BME: SAN	Banco Santander, S.A.	2.13%	506,017
9	EPA: SU	Schneider Electric S.E.	2.00%	18,262
10	EPA: TTE	TotalEnergies SE	1.89%	68,228
11	ETR: DTE	Deutsche Telekom AG	1.88%	116,566
12	EPA: AIR	Airbus SE	1.83%	19,844
13	EPA: AI	L'Air Liquide S.A.	1.81%	19,316
14	BME: IBE	Iberdrola, S.A.	1.80%	211,963
15	EPA: SAF	Safran SA	1.79%	12,025
16	EPA: SAN	Sanofi	1.65%	37,075
17	BIT: UCG	UniCredit S.p.A.	1.65%	46,817
18	EPA: OR	L'Oréal S.A.	1.64%	8,029
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	192,465
20	BIT: ISP	Intesa Sanpaolo S.p.A.	1.45%	505,370
21	EPA: BNP	BNP Paribas SA	1.43%	33,987
22	EPA: EL	EssilorLuxottica Société anonyme	1.38%	9,931
23	EPA: CS	AXA SA	1.30%	59,170
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.28%	4,467
25	ETR: RHM	Rheinmetall AG	1.22%	1,493

As of Aug 21, 2025

Showing 25 of 237 holdings

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