LON:EUN Holdings Information

LON:EUN is an equity ETF with a total of 68 individual holdings. The top holdings are ASML Holding stock at 8.64%, HSBC Holdings at 4.61%, Roche Holding AG at 4.09%, Novartis AG at 3.51%, and AstraZeneca at 3.41%.

Total Holdings

Top 10 Percentage

39.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

480.69M

PE Ratio

17.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.64%	32,944
2	LON: HSBA	HSBC Holdings plc	4.61%	1,457,295
3	SWX: ROP	Roche Holding AG	4.09%	59,630
4	SWX: NOVN	Novartis AG	3.51%	160,909
5	LON: AZN	AstraZeneca PLC	3.41%	131,644
6	LON: SHEL	Shell plc	3.39%	470,093
7	SWX: NESN	Nestlé S.A.	3.17%	218,681
8	ETR: SIE	Siemens Aktiengesellschaft	3.02%	62,297
9	BME: SAN	Banco Santander, S.A.	2.88%	1,274,748
10	ETR: SAP	SAP SE	2.77%	85,417
11	EPA: TTE	TotalEnergies SE	2.69%	193,666
12	EPA: SU	Schneider Electric S.E.	2.57%	49,105
13	ETR: ALV	Allianz SE	2.54%	32,288
14	LON: RR	Rolls-Royce Holdings plc	2.19%	706,383
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.11%	473,703
16	SWX: ABBN	ABB Ltd	2.04%	132,196
17	SWX: UBSG	UBS Group AG	2.03%	258,756
18	BIT: UCG	UniCredit S.p.A.	1.90%	127,969
19	BME: IBE	Iberdrola, S.A.	1.89%	526,338
20	EPA: SAF	Safran SA	1.84%	31,337
21	LON: ULVR	Unilever PLC	1.78%	185,469
22	ETR: ENR	Siemens Energy AG	1.75%	69,000
23	EPA: AIR	Airbus SE	1.72%	49,868
24	CPH: NOVO.B	Novo Nordisk A/S	1.68%	272,586
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.59%	1,321,149

Showing 25 of 68 holdings

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As of Sep 21, 2026