LON:EUE Holdings Information

LON:EUE is an equity ETF with a total of 57 individual holdings. The top holdings are ASML Holding stock at 7.05%, SAP SE at 6.18%, Siemens Aktiengesellschaft at 4.50%, Allianz SE at 3.58%, and Schneider Electric S.E. at 3.37%.

Total Holdings

Top 10 Percentage

40.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.95B

PE Ratio

16.24

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.05%	472,386
2	ETR: SAP	SAP SE	6.18%	1,227,613
3	ETR: SIE	Siemens Aktiengesellschaft	4.50%	901,998
4	ETR: ALV	Allianz SE	3.58%	463,193
5	EPA: SU	Schneider Electric S.E.	3.37%	690,450
6	BME: SAN	Banco Santander, S.A.	3.31%	18,174,882
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.29%	305,830
8	EPA: TTE	TotalEnergies SE	3.14%	2,722,854
9	EPA: AIR	Airbus SE	2.89%	705,757
10	ETR: DTE	Deutsche Telekom AG	2.89%	4,316,547
11	EPA: SAF	Safran SA	2.75%	449,291
12	BIT: UCG	UniCredit S.p.A.	2.71%	1,868,310
13	EPA: AI	L'Air Liquide S.A.	2.68%	693,728
14	EPA: OR	L'Oréal S.A.	2.50%	288,956
15	BME: IBE	Iberdrola, S.A.	2.42%	7,061,630
16	EPA: SAN	Sanofi	2.41%	1,365,950
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.41%	6,910,954
18	EPA: BNP	BNP Paribas SA	2.18%	1,279,893
19	ETR: RHM	Rheinmetall AG	2.13%	54,688
20	EPA: EL	EssilorLuxottica Société anonyme	2.11%	371,488
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	17,527,180
22	EPA: CS	AXA SA	1.96%	2,246,304
23	EPA: RMS	Hermès International Société en commandite par actions	1.93%	42,091
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.81%	156,581
25	EPA: DG	Vinci SA	1.80%	699,818

As of Sep 9, 2025

Showing 25 of 57 holdings

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