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FR:AEMUS Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
129
Total Assets
179.40M
Top 10 Percentage
35.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

129 Holdings as of Oct 28, 2026
FR:AEMUS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV8.97%$16.08M―€539.67B50.70%Strong Buy€2,164.92
SIESiemens Ag (UK)4.45%$7.99M―€202.50B7.55%Moderate Buy€305.9
SAPSAP SE3.73%$6.70M―€246.65B-6.46%Moderate Buy€234.36
ALVAllianz SE (UK)3.45%$6.19M―€166.13B23.20%Hold€460
IBEIberdrola SA (UK)3.15%$5.65M―€146.27B26.31%Moderate Buy€21.4
SANBanco Santander SA2.72%$4.88M―€147.13B15.63%Strong Buy€13.67
SUSchneider Electric SE (UK)2.59%$4.65M―€140.06B-4.62%Strong Buy€331.89
ISPIntesa Sanpaolo SpA2.44%$4.37M―€101.92B3.26%Strong Buy€7.57
UCGUniCredit S.p.A2.18%$3.90M―€110.16B15.68%Moderate Buy€93.35
SANSanofi1.83%$3.29M―€95.65B-9.46%Moderate Buy€92.1

Sector Breakdown

81.73%General
  • General81.73%
  • Financial6.75%
  • Healthcare2.70%
  • Consumer Cyclical2.53%
  • Industrials2.11%
  • Technology1.69%
  • Real Estate1.69%
  • Consumer Defensive0.80%

Countries Breakdown

27.57%Germany
  • Germany27.57%
  • France23.31%
  • Netherlands15.35%
  • Spain15.03%
  • United States10.73%
  • Italy8.01%

Breakdown By Smart Score

―
  • 1011.57%
  • 913.77%
  • 842.95%
  • 715.82%
  • 69.83%
  • 51.35%
  • 33.03%
  • 11.68%

FR:AEMUS ETF FAQ

What are ETF FR:AEMUS’s top 3 holdings?
FR:AEMUS’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is FR:AEMUS’s holding count?
FR:AEMUS holds 129 assets.
What are the total assets of ETF FR:AEMUS?
FR:AEMUS’s total assets are $179.40M.
What sector is FR:AEMUS most exposed to?
FR:AEMUS’s largest sector exposure is General (81.73%).
How concentrated is FR:AEMUS?
FR:AEMUS’s top 10 holdings represent 35.51% of the fund.