SPEU Holdings
1,725 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) | 4.45% | 16,898 | $30.9M |
| 2 | HSBC HOLDINGS PLC (HSBA) | 2.03% | 747,651 | $14.1M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.93% | 30,594 | $13.4M |
| 4 | NOVARTIS AG REG (NOVN.SW) | 1.74% | 82,560 | $12.1M |
| 5 | ASTRAZENECA PLC (AZN) | 1.59% | 67,547 | $11.0M |
| 6 | NESTLE SA REG (NESN.SW) | 1.49% | 112,214 | $10.3M |
| 7 | SIEMENS AG REG (SIE) | 1.42% | 31,967 | $9.9M |
| 8 | SAP SE (SAP) | 1.34% | 43,833 | $9.3M |
| 9 | BANCO SANTANDER SA (SAN) | 1.31% | 654,151 | $9.1M |
| 10 | TOTALENERGIES SE (TTE) | 1.23% | 99,379 | $8.5M |
| 11 | ALLIANZ SE REG (ALV) | 1.13% | 16,570 | $7.9M |
| 12 | SCHNEIDER ELECTRIC SE (SU) | 1.05% | 25,203 | $7.3M |
| 13 | ROLLS ROYCE HOLDINGS PLC (RR.) | 0.98% | 361,921 | $6.8M |
| 14 | ABB LTD REG (ABBN.SW) | 0.95% | 67,743 | $6.6M |
| 15 | BANCO BILBAO VIZCAYA ARGENTA (BBVA) | 0.93% | 242,709 | $6.5M |
| 16 | IBERDROLA SA (IBE) | 0.92% | 269,703 | $6.4M |
| 17 | UBS GROUP AG REG (UBSG.SW) | 0.91% | 132,585 | $6.4M |
| 18 | SHELL PLC (SHELL) | 0.90% | 126,726 | $6.2M |
| 19 | UNILEVER PLC (ULVR) | 0.85% | 95,042 | $5.9M |
| 20 | SAFRAN SA (SAF) | 0.84% | 16,062 | $5.8M |
| 21 | UNICREDIT SPA (UCG) | 0.83% | 65,582 | $5.8M |
| 22 | SIEMENS ENERGY AG (ENR) | 0.83% | 35,378 | $5.8M |
| 23 | SHELL PLC (SHEL) | 0.81% | 114,473 | $5.6M |
| 24 | AIRBUS SE (AIR) | 0.78% | 25,594 | $5.5M |
| 25 | BP PLC (BP.) | 0.78% | 717,122 | $5.4M |
Sector Weights
- Basic Materials: 3.34%
- Cash & Others: 46.03%
- Communication Services: 1.02%
- Consumer Cyclical: 3.45%
- Consumer Defensive: 2.93%
- Energy: 4.67%
- Financial Services: 13.15%
- Healthcare: 9.09%
- Industrials: 6.10%
- Real Estate: 0.58%
- Technology: 8.47%
- Utilities: 1.17%
Country Weights
- United Kingdom: 21.36%
- Switzerland: 14.30%
- Germany: 12.79%
- France: 12.79%
- Netherlands: 9.37%
- Sweden: 5.85%
- Spain: 5.72%
- Italy: 5.23%
- Denmark: 2.61%
- Finland: 2.09%
- Belgium: 1.56%
- Norway: 1.45%
- Poland: 1.11%
- Ireland: 0.96%
- Austria: 0.77%
- Greece: 0.60%
- Luxembourg: 0.48%
- Portugal: 0.31%
- Hong Kong: 0.19%
- Other: 0.10%
- Bermuda: 0.09%
- Cyprus: 0.06%
- Mexico: 0.04%
- Singapore: 0.03%
- United States: 0.03%
- South Africa: 0.02%
- Israel: 0.02%
- Czech Republic: 0.02%
- Faroe Islands: 0.01%
- Canada: 0.01%
- Liechtenstein: 0.01%
- Lithuania: 0.01%
- Monaco: 0.01%
- Malta: 0.00%
- Aland Islands: 0.00%
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.