Total Holdings
566
Portfolio diversification across 566 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 2.85% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.84% |
| 3 | S SWX:NESN | Nestlé S.A. | Stock | 2.35% |
| 4 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.31% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.05% |
| 6 | L LON:SHEL | Shell plc | Stock | 1.98% |
| 7 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.94% |
| 8 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.88% |
| 9 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.72% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.59% |
| 11 | E EPA:CS | AXA SA | Stock | 1.55% |
| 12 | B BIT:ENEL | Enel SpA | Stock | 1.48% |
| 13 | L LON:RIO | Rio Tinto Group | Stock | 1.47% |
| 14 | L LSE:RIO | Rio Tinto Group | Stock | 1.39% |
| 15 | E EPA:BNP | BNP Paribas SA | Stock | 1.39% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 1.37% |
| 17 | L LON:BP | BP p.l.c. | Stock | 1.34% |
| 18 | E EPA:ENGI | Engie SA | Stock | 1.33% |
| 19 | E ETR:ALV | Allianz SE | Stock | 1.33% |
| 20 | B BIT:UCG | UniCredit SpA | Stock | 1.33% |
| 21 | L LSE:BP | BP p.l.c | Stock | 1.31% |
| 22 | E EPA:SAN | Sanofi | Stock | 1.31% |
| 23 | O OSL:EQNR | Equinor ASA | Stock | 1.20% |
| 24 | O OL:EQNR | Equinor ASA | Stock | 1.18% |
| 25 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.16% |
| 26 | H HEL:NDA.FI | Nordea Bank Abp | Stock | 1.11% |
| 27 | B BME:CABK | CaixaBank S.A | Stock | 1.09% |
| 28 | L LON:GSK | GSK plc | Stock | 1.05% |
| 29 | S STO:VOLV.B | AB Volvo (publ) | Stock | 1.00% |
| 30 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.94% |
| 31 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.93% |
| 32 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.92% |
| 33 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 0.90% |
| 34 | L LON:NG | National Grid plc | Stock | 0.86% |
| 35 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.85% |
| 36 | L LSE:NG | National Grid plc | Stock | 0.81% |
| 37 | E ETR:DHL | Deutsche Post AG | Stock | 0.81% |
| 38 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 0.80% |
| 39 | E EPA:DG | VINCI SA | Stock | 0.78% |
| 40 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.76% |
| 41 | L LSE:IMB | Imperial Brands PLC | Stock | 0.74% |
| 42 | B BME:NTGY | Naturgy Energy Group SA | Stock | 0.70% |
| 43 | B BME:AENA | Aena SA | Stock | 0.69% |
| 44 | A AMS:INGA | ING Groep N.V | Stock | 0.67% |
| 45 | T TSE:9434 | SoftBank Corp | Stock | 0.67% |
| 46 | B BME:ELE | Endesa S.A | Stock | 0.65% |
| 47 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 0.64% |
| 48 | E ETR:BAS | BASF SE | Stock | 0.63% |
| 49 | E EPA:ORA | Orange S.A | Stock | 0.62% |
| 50 | E EPA:ACA | Crédit Agricole S.A | Stock | 0.62% |