LON:HMEU Holdings Information

LON:HMEU is an equity ETF with a total of 443 individual holdings. The top holdings are Capital Cash Ctrl stock at 17.96%, ASML Holding at 2.36%, SAP SE at 2.26%, AstraZeneca at 1.94%, and Novartis AG at 1.89%.

Total Holdings

443

Top 10 Percentage

35.44%

Asset Class

Equity

ETF Category

Total Market

Assets

295.23M

PE Ratio

16.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	17.96%	62,600,472
2	AMS: ASML	ASML Holding N.V.	2.36%	12,592
3	ETR: SAP	SAP SE	2.26%	33,388
4	LON: AZN	AstraZeneca PLC	1.94%	49,471
5	SWX: NOVN	Novartis AG	1.89%	60,653
6	SWX: NESN	Nestlé S.A.	1.89%	82,198
7	n/a	Eur Capital Cash	1.88%	6,539,969
8	SWX: ROG	Roche Holding AG	1.79%	22,414
9	LON: HSBA	HSBC Holdings plc	1.77%	556,476
10	LON: SHEL	Shell plc	1.70%	187,993
11	ETR: SIE	Siemens Aktiengesellschaft	1.65%	24,246
12	CPH: NOVO.B	Novo Nordisk A/S	1.42%	102,747
13	ETR: ALV	Allianz SE	1.28%	12,366
14	LON: ULVR	Unilever PLC	1.20%	78,219
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	7,978
16	BME: SAN	Banco Santander, S.A.	1.12%	474,883
17	EPA: SU	Schneider Electric S.E.	1.08%	17,572
18	SWX: UBSG	UBS Group AG	1.01%	101,275
19	ETR: DTE	Deutsche Telekom AG	1.01%	111,911
20	EPA: TTE	TotalEnergies SE	1.00%	65,499
21	EPA: AIR	Airbus SE	0.98%	19,054
22	EPA: SAF	Safran SA	0.95%	11,488
23	EPA: AI	L'Air Liquide S.A.	0.94%	18,549
24	LON: RR	Rolls-Royce Holdings plc	0.94%	268,264
25	BME: IBE	Iberdrola, S.A.	0.94%	202,492

As of Aug 28, 2025

Showing 25 of 443 holdings

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