PTEU Holdings
265 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 9.33% | 1,822 | $3.3M |
| 2 | Siemens AG (SIE.DE) | 2.95% | 3,424 | $1.0M |
| 3 | SAP SE (SAP.DE) | 2.75% | 4,615 | $969.4K |
| 4 | Banco Santander SA (SAN.MC) | 2.66% | 68,198 | $936.1K |
| 5 | Allianz SE (ALV.DE) | 2.39% | 1,798 | $840.0K |
| 6 | TOTAL SE (TTE.PA) | 2.27% | 9,468 | $799.4K |
| 7 | Iberdrola SA (IBE.MC) | 2.09% | 31,460 | $737.2K |
| 8 | Schneider Electric SE (SU.PA) | 2.07% | 2,562 | $730.1K |
| 9 | BANCO BILBAO VIZCAYA (BBVA.MC) | 1.98% | 26,564 | $696.8K |
| 10 | UniCredit SpA (UCG.MI) | 1.65% | 6,690 | $582.1K |
| 11 | AIRBUS GROUP SE (AIR.PA) | 1.65% | 2,760 | $579.2K |
| 12 | Safran SA (SAF.PA) | 1.64% | 1,619 | $578.9K |
| 13 | Siemens Energy AG (ENR.DE) | 1.63% | 3,568 | $573.6K |
| 14 | AIR LIQUIDE SA (AI.PA) | 1.61% | 2,997 | $565.8K |
| 15 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 1.43% | 1,160 | $504.5K |
| 16 | Intesa Sanpaolo SpA (ISP.MI) | 1.42% | 71,629 | $500.7K |
| 17 | Deutsche Telekom AG (DTE.DE) | 1.39% | 16,138 | $487.6K |
| 18 | BNP Paribas SA (BNP.PA) | 1.33% | 4,591 | $469.8K |
| 19 | ING Groep NV (INGA.AS) | 1.30% | 13,518 | $457.7K |
| 20 | L'Oreal SA (OR.PA) | 1.28% | 1,076 | $451.0K |
| 21 | Infineon Technologies AG (IFX.DE) | 1.19% | 6,132 | $418.4K |
| 22 | Sanofi SA (SAN.PA) | 1.16% | 5,061 | $406.9K |
| 23 | AXA SA (CS.PA) | 1.02% | 7,643 | $359.6K |
| 24 | Enel SpA (ENEL.MI) | 0.98% | 35,398 | $345.8K |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2.DE) | 0.97% | 591 | $341.8K |
Sector Weights
- Basic Materials: 4.14%
- Cash & Others: 0.00%
- Communication Services: 3.34%
- Consumer Cyclical: 7.96%
- Consumer Defensive: 4.84%
- Energy: 3.77%
- Financial Services: 27.52%
- Healthcare: 5.69%
- Industrials: 19.80%
- Real Estate: 1.06%
- Technology: 15.38%
- Utilities: 6.50%
Country Weights
- Germany: 24.65%
- France: 23.67%
- Netherlands: 18.85%
- Spain: 11.35%
- Italy: 9.57%
- Finland: 3.35%
- Belgium: 2.51%
- Austria: 1.25%
- Ireland: 1.14%
- Greece: 0.85%
- Switzerland: 0.79%
- Other: 0.73%
- Luxembourg: 0.68%
- Portugal: 0.55%
- United Kingdom: 0.04%
- Czech Republic: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.