Total Holdings
134
Portfolio diversification across 134 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.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 6.15% |
| 2 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 5.72% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 5.34% |
| 4 | B BME:SAN | Banco Santander | Stock | 4.79% |
| 5 | E EPA:SAN | Sanofi | Stock | 4.45% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 4.37% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 3.86% |
| 8 | E EPA:OR | L'Oréal S.A. | Stock | 3.33% |
| 9 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 2.64% |
| 10 | E ETR:SAP | SAP SE | Stock | 2.54% |
| 11 | E EBR:ABI | Anheuser-Busch InBev SA/NV | Stock | 2.47% |
| 12 | E ETR:BAS | BASF SE | Stock | 2.19% |
| 13 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.81% |
| 14 | E EPA:BN | Danone S.A | Stock | 1.79% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.72% |
| 16 | H HEL:KNEBV | KONE Oyj | Stock | 1.58% |
| 17 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.57% |
| 18 | E EPA:EL | EssilorLuxottica SA | Stock | 1.52% |
| 19 | B BME:FER | Ferrovial | Stock | 1.42% |
| 20 | E EPA:AI | Air Liquide SA | Stock | 1.38% |
| 21 | A AMS:HEIA | Heineken | Stock | 1.37% |
| 22 | E EPA:RMS | Hermes International SCA | Stock | 1.31% |
| 23 | B BME:ACS | ACS, Actividades de Construcción y Servicios, S.A. | Stock | 1.30% |
| 24 | B BIT:TEN | Tenaris S.A. | Stock | 1.27% |
| 25 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 1.26% |
| 26 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.17% |
| 27 | E EPA:AIR | Airbus SE | Stock | 1.16% |
| 28 | A AMS:UMG | Universal Music Group NV | Stock | 1.12% |
| 29 | B BME:MAP | Mapfre, S.A. | Stock | 1.11% |
| 30 | A AMS:PHIA | Koninklijke Philips N.V | Stock | 1.06% |
| 31 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.98% |
| 32 | E ETR:TLX | Talanx AG | Stock | 0.93% |
| 33 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.90% |
| 34 | E ETR:HEI | HeidelbergCement AG | Stock | 0.89% |
| 35 | A AMS:AGN | Aegon N.V | Stock | 0.86% |
| 36 | B BIT:RACE | Ferrari N.V | Stock | 0.82% |
| 37 | A AMS:HEIO | Heineken Holding NV | Stock | 0.79% |
| 38 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.77% |
| 39 | E EPA:SAF | Safran SA | Stock | 0.73% |
| 40 | B BIT:MONC | Moncler SpA | Stock | 0.69% |
| 41 | A AMS:WKL | Wolters Kluwer | Stock | 0.66% |
| 42 | B BIT:PIRC | Pirelli & C. S.p.A | Stock | 0.66% |
| 43 | H HEL:WRT1V | Wartsila Oyj Abp | Stock | 0.64% |
| 44 | E ETR:HOT | HOCHTIEF Aktiengesellschaft | Stock | 0.58% |
| 45 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.57% |
| 46 | B BIT:SPM | Saipem SpA | Stock | 0.57% |
| 47 | E EBR:UCB | UCB SA | Stock | 0.56% |
| 48 | H HEL:KCR | Konecranes Plc | Stock | 0.53% |
| 49 | A AMS:AKZA | Akzo Nobel NV | Stock | 0.52% |
| 50 | E EPA:ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | Stock | 0.51% |