LON:EUSR Holdings Information

LON:EUSR is an equity ETF with a total of 70 individual holdings. The top holdings are ING Groep stock at 5.47%, SAP SE at 5.13%, Schneider Electric S.E. at 4.86%, ASML Holding at 4.74%, and AXA SA at 4.66%.

Total Holdings

Top 10 Percentage

40.61%

Asset Class

Equity

ETF Category

Theme

Assets

25.75M

PE Ratio

0.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: INGA	ING Groep N.V.	5.47%	2,147,860
2	ETR: SAP	SAP SE	5.13%	345,110
3	EPA: SU	Schneider Electric S.E.	4.86%	218,218
4	AMS: ASML	ASML Holding N.V.	4.74%	42,557
5	EPA: CS	AXA SA	4.66%	1,321,070
6	ETR: DB1	Deutsche Börse AG	3.39%	153,183
7	EPA: RMS	Hermès International Société en commandite par actions	3.19%	28,897
8	EPA: GLE	Société Générale Société anonyme	3.14%	533,816
9	BME: CABK	CaixaBank, S.A.	3.06%	2,936,821
10	HEL: NOKIA	Nokia Oyj	2.98%	4,235,293
11	AMS: PRX	Prosus N.V.	2.88%	1,015,916
12	EPA: EL	EssilorLuxottica Société anonyme	2.84%	245,116
13	EPA: BN	Danone S.A.	2.58%	532,096
14	AMS: ASM	ASM International NV	2.43%	39,476
15	BIT: G	Assicurazioni Generali S.p.A.	2.35%	643,185
16	EPA: LR	Legrand SA	2.32%	215,185
17	BIT: PRY	Prysmian S.p.A.	2.29%	235,246
18	EBR: KBC	KBC Group NV	2.04%	194,229
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.91%	744,265
20	EBR: UCB	UCB SA	1.68%	102,406
21	ETR: ADS	adidas AG	1.58%	136,969
22	BME: AMS	Amadeus IT Group, S.A.	1.57%	355,998
23	BME: FER	Ferrovial N.V.	1.52%	398,673
24	HEL: SAMPO	Sampo Oyj	1.52%	2,016,844
25	EPA: PUB	Publicis Groupe S.A.	1.49%	192,401

Showing 25 of 70 holdings

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As of Sep 16, 2026