NL:CEU2 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 396
- Total Assets
- 4.16B
- Top 10 Percentage
- 22.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
396 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.66% | $385.35M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.43% | $201.27M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 386.5 | ||
| HSBAHsbc Holdings Plc (UK) | 2.34% | $193.30M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.22% | $183.40M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 2.06% | $170.22M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.90% | $157.43M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.87% | $154.96M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.69% | $139.34M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 1.55% | $128.48M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.38% | $114.17M | ― | €170.54B | 36.89% | Strong Buy | €13.87 |
Sector Breakdown
- General55.38%
- Financial12.68%
- Healthcare6.68%
- Industrials5.98%
- Consumer Defensive5.76%
- Energy4.52%
- Consumer Cyclical2.69%
- Basic Materials1.94%
- Communication Services1.66%
- Utilities1.23%
- Technology1.06%
- Real Estate0.43%
Countries Breakdown
- United Kingdom23.45%
- Germany22.15%
- Switzerland15.17%
- France12.76%
- Netherlands8.62%
- Spain6.21%
- Sweden5.21%
- Italy4.96%
- United States1.37%
- Canada0.09%
Breakdown By Smart Score
- 1030.69%
- 923.05%
- 813.89%
- 710.62%
- 67.03%
- 53.48%
- 46.31%
- 33.32%
- 20.48%
- 11.13%
NL:CEU2 ETF FAQ
What are ETF NL:CEU2’s top 3 holdings?
NL:CEU2’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is NL:CEU2’s holding count?
NL:CEU2 holds 396 assets.
What are the total assets of ETF NL:CEU2?
NL:CEU2’s total assets are $4.16B.
What sector is NL:CEU2 most exposed to?
NL:CEU2’s largest sector exposure is General (55.38%).
How concentrated is NL:CEU2?
NL:CEU2’s top 10 holdings represent 22.10% of the fund.