Total Holdings
230
Portfolio diversification across 230 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 | S SWX:NESN | Nestlé S.A | Stock | 5.03% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 4.94% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 4.85% |
| 4 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 4.71% |
| 5 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.56% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.10% |
| 7 | L LSE:BP | BP p.l.c | Stock | 2.91% |
| 8 | L LON:BP | BP p.l.c. | Stock | 2.86% |
| 9 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 2.84% |
| 10 | L LSE:AZN | AstraZeneca PLC | Stock | 2.76% |
| 11 | L LSE:ULVR | Unilever PLC | Stock | 2.70% |
| 12 | E ETR:DTE | Deutsche Telekom AG | Stock | 2.69% |
| 13 | L LON:ULVR | Unilever PLC | Stock | 2.63% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 2.63% |
| 15 | A AMS:INGA | ING Groep N.V. | Stock | 2.49% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 2.36% |
| 17 | E EPA:OR | LOréal S.A | Stock | 2.31% |
| 18 | L LON:GSK | GSK plc | Stock | 2.22% |
| 19 | S STO:VOLV.B | AB Volvo (publ) | Stock | 2.10% |
| 20 | A AMS:ASML | ASML Holding N.V. | Stock | 2.04% |
| 21 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.92% |
| 22 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.83% |
| 23 | S ST:VOLV.B | AB Volvo (publ) | Stock | 1.77% |
| 24 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.75% |
| 25 | E ETR:DHL | Deutsche Post AG | Stock | 1.66% |
| 26 | E ETR:SAP | SAP SE | Stock | 1.59% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 1.40% |
| 28 | E EPA:SU | Schneider Electric S.E. | Stock | 1.30% |
| 29 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.15% |
| 30 | E EPA:AI | Air Liquide SA | Stock | 1.15% |
| 31 | L LSE:IMB | Imperial Brands PLC | Stock | 1.11% |
| 32 | E EPA:RMS | Hermes International SCA | Stock | 1.09% |
| 33 | L LON:IMB | Imperial Brands PLC | Stock | 1.08% |
| 34 | V VIE:EBS | Erste Group Bank AG | Stock | 1.07% |
| 35 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.01% |
| 36 | E EPA:AIR | Airbus SE | Stock | 0.99% |
| 37 | S SWX:ABBN | ABB Ltd | Stock | 0.78% |
| 38 | E EPA:SAF | Safran SA | Stock | 0.75% |
| 39 | L LSE:REL | Relx PLC | Stock | 0.72% |
| 40 | L LSE:BA | BAE Systems plc | Stock | 0.62% |
| 41 | L LSE:SSE | SSE PLC | Stock | 0.60% |
| 42 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.60% |
| 43 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.59% |
| 44 | E ETR:8TRA | Traton SE | Stock | 0.59% |
| 45 | A AMS:UMG | Universal Music Group NV | Stock | 0.56% |
| 46 | E EPA:EN | Bouygues SA | Stock | 0.54% |
| 47 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.54% |
| 48 | E ETR:RWE | RWE AG | Stock | 0.54% |
| 49 | S SWX:PGHN | Partners Group | Stock | 0.53% |
| 50 | H HEL:KNEBV | KONE Oyj | Stock | 0.53% |