IEUR logo

IEUR ETF Holdings

All holdings

(total: 1006)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NOVO NORDISK CLASS B

2.86%-1 M

ASML HOLDING NV

2.23%-142 K

SAP

2.04%-371 K

NESTLE SA

1.91%-931 K

NOVARTIS AG

1.76%-703 K

ASTRAZENECA PLC

1.74%-551 K

ROCHE HOLDING PAR AG

1.70%-250 K
SHEL logo

Shell

SHEL
1.68%$200 B2 M$65.30$143.70 MEnergyOil & Gas IntegratedUnited Kingdom

LVMH

1.45%-98 K

HSBC HOLDINGS PLC

1.43%-6 M

UNILEVER PLC

1.25%-880 K

SIEMENS N AG

1.21%-269 K

SCHNEIDER ELECTRIC

1.16%-195 K

TOTALENERGIES

1.04%-770 K

ALLIANZ

1.01%-140 K

SANOFI SA

0.94%-405 K

DEUTSCHE TELEKOM N AG

0.93%-1 M
UBS logo

UBS Group AG

UBS
0.87%$104 B1 M$32.50$37.97 MFinancial ServicesBanks - DiversifiedSwitzerland

LAIR LIQUIDE SOCIETE ANONYME POUR

0.81%-206 K

ZURICH INSURANCE GROUP AG

0.78%-52 K

ABB LTD

0.74%-559 K

AIRBUS GROUP

0.74%-212 K

RELX PLC

0.74%-663 K

IBERDROLA SA

0.73%-2 M

LOREAL SA

0.72%-86 K

SAFRAN SA

0.70%-128 K

BP PLC

0.67%-6 M

BRITISH AMERICAN TOBACCO

0.64%-713 K
CFR logo

Cullen/Frost Bankers

CFR
0.62%$9 B190 K$139.39$26.54 MFinancial ServicesBanks - RegionalUnited States

ESSILORLUXOTTICA SA

0.61%-106 K

BANCO SANTANDER SA

0.61%-6 M
SPOT logo

Spotify Technology SA

SPOT
0.61%$100 B54 K$496.91$26.86 MCommunication ServicesInternet Content & InformationLuxembourg
GSK logo

GSK

GSK
0.59%$71 B1 M$34.93$51.27 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

RIO TINTO PLC

0.59%-399 K

HERMES INTERNATIONAL

0.58%-11 K

MUENCHENER RUECKVERSICHERUNGS-GESE

0.58%-47 K

LONDON STOCK EXCHANGE GROUP PLC

0.58%-171 K

DIAGEO PLC

0.56%-793 K

BNP PARIBAS SA

0.51%-363 K

NATIONAL GRID PLC

0.51%-2 M

INDUSTRIA DE DISENO TEXTIL INDITEX

0.51%-389 K

AXA SA

0.50%-626 K
CPG logo

Crescent Point Energy

CPG
0.49%-601 KEnergyOil & Gas Equipment & ServicesCanada

ROLLS-ROYCE HOLDINGS PLC

0.49%-3 M

ENEL

0.49%-3 M

PROSUS NV CLASS N

0.47%-492 K

UNICREDIT

0.47%-527 K

INTESA SANPAOLO

0.46%-5 M
RACE logo

Ferrari NV

RACE
0.46%$80 B45 K$444.98$19.90 MConsumer CyclicalAuto ManufacturersItaly

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.45%-2 M

VINCI SA

0.44%-178 K

HOLCIM LTD AG

0.44%-183 K

ING GROEP NV

0.42%-1 M

BAE SYSTEMS PLC

0.42%-1 M

GLENCORE PLC

0.42%-4 M

BARCLAYS PLC

0.41%-5 M

ANHEUSER-BUSCH INBEV SA

0.41%-316 K

INVESTOR CLASS B

0.40%-617 K
III logo

Information Services

III
0.38%$181 M347 K$3.68$1.28 MTechnologyInformation Technology ServicesUnited States

DEUTSCHE BOERSE AG

0.37%-68 K

SWISS RE AG

0.37%-106 K

DANONE SA

0.37%-228 K

EXPERIAN PLC

0.37%-328 K
ALC logo

Alcon

ALC
0.37%$43 B178 K$87.41$15.55 MHealthcareMedical Instruments & SuppliesSwitzerland

ATLAS COPCO CLASS A

0.36%-955 K

DSV

0.36%-72 K

LONZA GROUP AG

0.36%-26 K
RKT logo

Rocket Companies

RKT
0.36%$2 B244 K$14.01$3.42 MFinancial ServicesMortgage FinanceUnited States

INFINEON TECHNOLOGIES AG

0.35%-464 K

COMPAGNIE DE SAINT GOBAIN SA

0.35%-162 K

LLOYDS BANKING GROUP PLC

0.35%-22 M

MERCEDES-BENZ GROUP N AG

0.35%-264 K

WOLTERS KLUWER NV

0.34%-85 K

GIVAUDAN SA

0.34%-3237

BASF N

0.33%-313 K

VOLVO CLASS B

0.33%-567 K

SIKA AG

0.33%-54 K

ADIDAS N AG

0.32%-58 K
AAL logo

American Airlines

AAL
0.32%$10 B453 K$14.55$6.59 MIndustrialsAirlinesUnited States

DEUTSCHE POST AG

0.31%-359 K
HLN logo

Haleon

HLN
0.31%$44 B3 M$9.74$26.44 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

ARGENX

0.31%-21 K

ASHTEAD GROUP PLC

0.30%-156 K

NORDEA BANK

0.30%-1 M
NWG logo

NatWest

NWG
0.29%$45 B2 M$10.79$26.66 MFinancial ServicesBanks - RegionalUnited Kingdom

ENI

0.28%-821 K

KONINKLIJKE AHOLD DELHAIZE NV

0.27%-325 K

SIEMENS ENERGY N AG

0.27%-225 K

PARTNERS GROUP HOLDING AG

0.27%-8020

ADYEN NV

0.27%-7796

ASSA ABLOY B

0.26%-358 K
DB logo

Deutsche Bank Aktiengesellschaft

DB
0.26%$34 B667 K$17.62$11.75 MFinancial ServicesBanks - RegionalGermany

AMADEUS IT GROUP SA

0.26%-160 K
TSCO logo

Tractor Supply

TSCO
0.26%$31 B2 M$287.93$689.82 MConsumer CyclicalSpecialty RetailUnited States

EUR CASH

0.25%-10 M

RHEINMETALL AG

0.24%-16 K

ENGIE SA

0.24%-643 K

ASSICURAZIONI GENERALI

0.23%-342 K

IMPERIAL BRANDS PLC

0.23%-289 K

E.ON N

0.23%-782 K

Holding types

Countries

Sectors