FR:EEMU Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 199
- Total Assets
- 1.23B
- Top 10 Percentage
- 30.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
199 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.73% | $161.82M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.56% | $65.90M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.98% | $55.22M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.78% | $51.53M | ― | €164.66B | 22.03% | Hold | €460 | ||
| SANBanco Santander SA | 2.49% | $46.13M | ― | €163.85B | 32.39% | Strong Buy | €13.91 | ||
| TTETotalEnergies SE | 2.33% | $43.15M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| IBEIberdrola SA (UK) | 2.26% | $41.83M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.05% | $38.05M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.96% | $36.27M | ― | €124.77B | 31.98% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.66% | $30.78M | ― | €152.55B | -7.60% | Strong Buy | €238.14 |
Sector Breakdown
- General79.34%
- Financial6.90%
- Industrials3.95%
- Consumer Cyclical2.71%
- Energy2.33%
- Healthcare1.60%
- Technology1.43%
- Communication Services0.75%
- Real Estate0.57%
- Consumer Defensive0.30%
- Utilities0.13%
Countries Breakdown
- France26.20%
- Germany24.47%
- Netherlands16.04%
- Spain11.99%
- United Kingdom10.80%
- Italy9.26%
- United States1.23%
Breakdown By Smart Score
- 1025.25%
- 918.77%
- 826.21%
- 711.70%
- 67.30%
- 59.02%
- 40.86%
- 20.70%
- 10.21%
FR:EEMU ETF FAQ
What are ETF FR:EEMU’s top 3 holdings?
FR:EEMU’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is FR:EEMU’s holding count?
FR:EEMU holds 199 assets.
What are the total assets of ETF FR:EEMU?
FR:EEMU’s total assets are $1.23B.
What sector is FR:EEMU most exposed to?
FR:EEMU’s largest sector exposure is General (79.34%).
How concentrated is FR:EEMU?
FR:EEMU’s top 10 holdings represent 30.80% of the fund.