Total Holdings
358
Portfolio diversification across 358 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 | A AMS:ASML | ASML Holding N.V. | Stock | 3.29% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.17% |
| 3 | S SWX:NOVN | Novartis AG | Stock | 1.98% |
| 4 | L LSE:AZN | AstraZeneca PLC | Stock | 1.85% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.74% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 1.74% |
| 7 | E ETR:SAP | SAP SE | Stock | 1.69% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.55% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.54% |
| 10 | B BME:SAN | Banco Santander, S.A. | Stock | 1.39% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.30% |
| 12 | E ETR:ALV | Allianz SE | Stock | 1.27% |
| 13 | L LON:SHEL | Shell plc | Stock | 1.21% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.18% |
| 15 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.05% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.00% |
| 17 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.00% |
| 18 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.91% |
| 19 | E ETR:ENR | Siemens Energy AG | Stock | 0.86% |
| 20 | E EPA:FP | TOTAL SE | Stock | 0.83% |
| 21 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 0.83% |
| 22 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.83% |
| 23 | E EPA:TTE | TotalEnergies SE | Stock | 0.82% |
| 24 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.82% |
| 25 | E EPA:SU | Schneider Electric S.E | Stock | 0.81% |
| 26 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.79% |
| 27 | E EPA:OR | L'Oréal S.A. | Stock | 0.77% |
| 28 | L LON:GSK | GSK plc | Stock | 0.77% |
| 29 | E EPA:BNP | BNP Paribas SA | Stock | 0.74% |
| 30 | E EPA:EN | Bouygues SA | Stock | 0.74% |
| 31 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.73% |
| 32 | L LSE:ULVR | Unilever PLC | Stock | 0.72% |
| 33 | B BME:IBE | Iberdrola S.A | Stock | 0.72% |
| 34 | B BIT:UCG | UniCredit SpA | Stock | 0.69% |
| 35 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.68% |
| 36 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.67% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.65% |
| 38 | L LSE:BARC | Barclays PLC | Stock | 0.65% |
| 39 | S SWX:UBSG | UBS Group AG | Stock | 0.63% |
| 40 | E EPA:CS | AXA SA | Stock | 0.61% |
| 41 | E EPA:FGR | Eiffage SA | Stock | 0.61% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.61% |
| 43 | E ETR:HEI | HeidelbergCement AG | Stock | 0.59% |
| 44 | L LSE:VOD | Vodafone Group Plc | Stock | 0.57% |
| 45 | S SWX:ABBN | ABB Ltd | Stock | 0.55% |
| 46 | E ETR:DHL | Deutsche Post AG | Stock | 0.55% |
| 47 | E EPA:EL | EssilorLuxottica SA | Stock | 0.55% |
| 48 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.54% |
| 49 | E EPA:AI | Air Liquide SA | Stock | 0.54% |
| 50 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.54% |