LON:SMEA Holdings Information

LON:SMEA is an equity ETF with a total of 424 individual holdings. The top holdings are ASML Holding stock at 2.30%, SAP SE at 2.27%, AstraZeneca at 1.90%, Nestlé at 1.84%, and Novartis AG at 1.84%.

Total Holdings

424

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

Total Market

Assets

10.32B

PE Ratio

16.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.30%	376,087
2	ETR: SAP	SAP SE	2.27%	997,169
3	LON: AZN	AstraZeneca PLC	1.90%	1,480,746
4	SWX: NESN	Nestlé S.A.	1.84%	2,501,934
5	SWX: NOVN	Novartis AG	1.84%	1,816,094
6	LON: HSBA	HSBC Holdings plc	1.75%	16,809,571
7	SWX: ROG	Roche Holding AG	1.75%	671,389
8	LON: SHEL	Shell plc	1.68%	5,720,993
9	ETR: SIE	Siemens Aktiengesellschaft	1.63%	724,126
10	ETR: ALV	Allianz SE	1.33%	368,789
11	CPH: NOVO.B	Novo Nordisk A/S	1.29%	3,075,493
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.20%	262,594
13	LON: ULVR	Unilever PLC	1.18%	2,379,354
14	BME: SAN	Banco Santander, S.A.	1.15%	14,520,895
15	EPA: SU	Schneider Electric S.E.	1.10%	522,213
16	SWX: UBSG	UBS Group AG	1.03%	3,130,751
17	EPA: AIR	Airbus SE	1.02%	567,530
18	EPA: TTE	TotalEnergies SE	1.00%	1,943,256
19	ETR: DTE	Deutsche Telekom AG	0.99%	3,340,722
20	LON: RR	Rolls-Royce Holdings plc	0.96%	8,067,572
21	EPA: AI	L'Air Liquide S.A.	0.96%	554,795
22	EPA: SAF	Safran SA	0.96%	342,458
23	BME: IBE	Iberdrola, S.A.	0.95%	6,057,478
24	BIT: UCG	UniCredit S.p.A.	0.89%	1,346,308
25	SPOT	Spotify Technology S.A.	0.88%	146,608

As of Aug 15, 2025

Showing 25 of 424

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