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PTEU ETF Holdings Information

PTEU has a total of 292 holdings. The top 10 holdings account for 25.35%.
Compare
Holdings Count
292
Total Assets
32.63M
Top 10 Percentage
25.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
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292 Holdings as of May 12, 2025
292 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.92%
$1.54M
€306.37B
48.69%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.17%
$1.31M
€258.54B
-22.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.73%
$852.94K
€173.67B
19.32%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.40%
$750.60K
€135.21B
35.64%
5 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.09%
$652.90K
€265.01B
-32.86%
7 Buy
11 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.96%
$614.14K
€124.03B
-4.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.82%
$570.25K
€157.76B
43.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.78%
$556.85K
€104.64B
7.17%
9 Buy
2 Hold
1 Sell
Moderate Buy
Sanofi
1.75%
$548.08K
$123.46B
5.91%
11 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.72%
$538.54K
€111.33B
-22.79%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.05%Financial20.19%Industrials13.67%Technology10.79%Consumer Cyclical6.45%Energy5.89%Consumer Defensive5.27%Healthcare5.15%Utilities4.90%Communication Services1.90%Real Estate1.60%Basic Materials0.08%Services0.06%General24.05%Financial
Financial
24.05%
Industrials
20.19%
Technology
13.67%
Consumer Cyclical
10.79%
Energy
6.45%
Consumer Defensive
5.89%
Healthcare
5.27%
Utilities
5.15%
Communication Services
4.90%
Real Estate
1.90%
Basic Materials
1.60%
Services
0.08%
General
0.06%

Countries Breakdown

30.16%France28.77%Germany12.01%Netherlands9.64%Italy9.01%Spain2.93%Belgium2.17%Finland1.61%United States0.92%Ireland0.90%Greece0.70%Sweden0.69%Austria0.49%Portugal30.16%France
France
30.16%
Germany
28.77%
Netherlands
12.01%
Italy
9.64%
Spain
9.01%
Belgium
2.93%
Finland
2.17%
United States
1.61%
Ireland
0.92%
Greece
0.90%
Sweden
0.70%
Austria
0.69%
Portugal
0.49%

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 DE:SAP, NL:ASML, DE:SIE.
    What is ETF PTEU’s holdings count?
    ETF PTEU’s is holdings 292 different assets.
      What are the total assets of ETF PTEU?
      ETF PTEU’s total assets are 32.63M.
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