PTEU ETF Holdings Information

PTEU has a total of 293 holdings. The top 10 holdings account for 26.32%.
Compare
Holdings Count
293
Total Assets
31.33M
Top 10 Percentage
26.32%
Asset Class
Equity
Category
Size And Style
Region
Europe
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293 Holdings as of Apr 02, 2025
293 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE (US)
4.80%
$1.50M
$318.62B
40.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.19%
$1.31M
$262.18B
-31.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
Siemens AG
2.79%
$872.84K
$183.55B
22.58%
LVMH Moet Hennessy Louis Vuitton SE
2.47%
$775.11K
$313.53B
-29.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.38%
$746.49K
€137.25B
29.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
Totalenergies Se
2.02%
$634.39K
$136.20B
-10.80%
0 Buy
4 Hold
0 Sell
Hold
Schneider Electric SE (UK)
2.00%
$626.85K
€121.14B
4.36%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.97%
$617.31K
€171.83B
52.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Sanofi SA
1.94%
$608.17K
$136.42B
12.49%
3 Buy
3 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.75%
$546.94K
€102.21B
2.34%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.65%Financial19.60%Industrials13.52%Technology11.36%Consumer Cyclical6.88%Energy5.68%Consumer Defensive5.50%Healthcare5.16%Utilities4.98%Communication Services1.86%Real Estate1.70%Basic Materials0.08%Services0.05%General23.65%Financial
Financial
23.65%
Industrials
19.60%
Technology
13.52%
Consumer Cyclical
11.36%
Energy
6.88%
Consumer Defensive
5.68%
Healthcare
5.50%
Utilities
5.16%
Communication Services
4.98%
Real Estate
1.86%
Basic Materials
1.70%
Services
0.08%
General
0.05%

Countries Breakdown

25.93%United States24.62%France20.27%Germany9.49%Italy6.71%Netherlands6.10%Spain1.79%Finland1.41%Belgium0.92%Ireland0.90%Greece0.69%Sweden0.68%Austria0.50%Portugal25.93%United States
United States
25.93%
France
24.62%
Germany
20.27%
Italy
9.49%
Netherlands
6.71%
Spain
6.10%
Finland
1.79%
Belgium
1.41%
Ireland
0.92%
Greece
0.90%
Sweden
0.69%
Austria
0.68%
Portugal
0.50%

Breakdown By Smart Score

Currently, no data available

PTEU ETF FAQ

What are ETF PTEU’s top 3 holdings?
PTEU’s top 3 holdings are SAP, ASML, SIEGY.
    What is ETF PTEU’s holdings count?
    ETF PTEU’s is holdings 293 different assets.
      What are the total assets of ETF PTEU?
      ETF PTEU’s total assets are 31.33M.
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