IEUR ETF

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Showing 10 of 1,000 holdings(as of Jan 30, 2026)Top 10 Weight: 17.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASASML HOLDING NV3.28%-$245.89M••••••••••••••••••••••
2ROG:SMRoche Holding Ag2.05%-$153.48M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.94%-$145.13M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.83%-$137.34M••••••••••••••••••••••
5NOVN:SMNovartis Ag1.82%-$136.45M••••••••••••••••••••••
6NESCPP:SMNestle Capital Corp.1.63%-$121.79M••••••••••••••••••••••
7SHEL:LNShell PLC1.43%-$107.10M••••••••••••••••••••••
8SIE:MUSiemens Ag, Registered Shares1.36%-$102.22M••••••••••••••••••••••
9SAP:DBSap Ag1.29%-$96.86M••••••••••••••••••••••
10SAN:MABanco Santander S.a.1.18%-$88.56M••••••••••••••••••••••
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Top Holdings Themes

Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

IEUR ETF Top Holdings

IEUR holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by ASML HOLDING NV at 3.3%, Roche Holding Ag at 2.0%, Hsbc Securities Inc at 1.9%.

IEUR portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Unknown at 76.9%.

IEUR sector allocation provides a detailed breakdown. IEUR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,000 holdingsTop 10 Weight: 17.81%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.28%
2ROG:SMRoche Holding AgUnknown2.05%
3HSBA:LNHsbc Securities IncFinancials1.94%
4AZN:LNAstraZeneca PLCUnknown1.83%
5NOVN:SMNovartis AgHealth Care1.82%
6NESCPP:SMNestle Capital Corp.Unknown1.63%
7SHEL:LNShell PLCUnknown1.43%
8SIE:MUSiemens Ag, Registered SharesUnknown1.36%
9SAP:DBSap AgInformation Technology1.29%
10SAN:MABanco Santander S.a.Unknown1.18%
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Holdings Distribution

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