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NL:EUEE Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
243
Total Assets
699.63M
Top 10 Percentage
24.11%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

243 Holdings as of Oct 16, 2026
NL:EUEE holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NL:ASMLASML Holding NV4.80%$33.03M€564.27B68.36%Strong Buy€2,160.75
CH:NESNNestlé2.63%$18.10MCHF 212.03B-0.94%Moderate BuyCHF 87.13
GB:SHELShell plc (UK)2.57%$17.72M£224.21B47.13%Moderate Buy£4,103.14
DE:SIESiemens Ag (UK)2.17%$14.92M€206.31B10.81%Moderate Buy€303.18
GB:AZNAstraZeneca plc2.14%$14.74M£193.03B-0.86%Strong Buy£15,715.46
CH:ROPRoche Holding2.07%$14.27MCHF 302.27B32.91%Moderate BuyCHF 365.15
CH:NOVNNovartis2.01%$13.83MCHF 228.27B19.51%HoldCHF 123.46
GB:HSBAHsbc Holdings Plc (UK)1.98%$13.64M£244.69B44.37%Moderate Buy£1,642.18
DE:ALVAllianz SE (UK)1.89%$12.98M€164.32B19.20%Hold€460.25
DE:SAPSAP SE1.85%$12.75M€232.60B-14.57%Moderate Buy€210.77

Sector Breakdown

59.00%General
  • General59.00%
  • Financial12.04%
  • Healthcare6.27%
  • Industrials5.91%
  • Consumer Defensive5.48%
  • Energy4.84%
  • Basic Materials2.00%
  • Consumer Cyclical1.48%
  • Communication Services1.37%
  • Technology0.79%
  • Utilities0.63%
  • Real Estate0.19%

Countries Breakdown

30.08%United Kingdom
  • United Kingdom30.08%
  • France15.43%
  • Switzerland15.00%
  • Germany14.55%
  • Netherlands8.62%
  • Spain5.58%
  • Italy4.85%
  • Sweden4.22%
  • United States1.66%

Breakdown By Smart Score

―
  • 1033.37%
  • 925.70%
  • 812.57%
  • 714.60%
  • 66.15%
  • 50.70%
  • 46.63%
  • 20.26%
  • 10.01%

NL:EUEE ETF FAQ

What are ETF NL:EUEE’s top 3 holdings?
NL:EUEE’s top 3 holdings are NL:ASML, CH:NESN, GB:SHEL.
What is NL:EUEE’s holding count?
NL:EUEE holds 243 assets.
What are the total assets of ETF NL:EUEE?
NL:EUEE’s total assets are $699.63M.
What sector is NL:EUEE most exposed to?
NL:EUEE’s largest sector exposure is General (59.00%).
How concentrated is NL:EUEE?
NL:EUEE’s top 10 holdings represent 24.11% of the fund.