Total Holdings
375
Portfolio diversification across 375 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 | A AMS:ASML | ASML Holding N.V. | Stock | 3.82% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 2.35% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 2.15% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 2.13% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 2.12% |
| 6 | S SWX:NESN | Nestlé S.A. | Stock | 1.88% |
| 7 | L LON:SHEL | Shell plc | Stock | 1.56% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.54% |
| 9 | E ETR:SAP | SAP SE | Stock | 1.49% |
| 10 | B BME:SAN | Banco Santander, S.A. | Stock | 1.33% |
| 11 | E ETR:ALV | Allianz SE | Stock | 1.27% |
| 12 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.17% |
| 13 | E EPA:SU | Schneider Electric S.E. | Stock | 1.15% |
| 14 | L LON:ULVR | Unilever PLC | Stock | 1.12% |
| 15 | E EPA:TTE | TotalEnergies SE | Stock | 1.07% |
| 16 | B BME:IBE | Iberdrola, S.A. | Stock | 1.02% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.02% |
| 18 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.00% |
| 19 | E EPA:AIR | Airbus SE | Stock | 1.00% |
| 20 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.99% |
| 21 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.97% |
| 22 | S SWX:UBSG | UBS Group AG | Stock | 0.97% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 0.96% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.90% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 0.90% |
| 26 | S ST:INVE.B | Investor AB ser. B | Stock | 0.48% |
| 27 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.38% |
| 28 | S ST:ATCO.A | Atlas Copco AB Series A | Stock | 0.35% |
| 29 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 0.29% |
| 30 | S ST:SAND | Sandvik AB | Stock | 0.26% |
| 31 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.24% |
| 32 | S ST:SWED.A | Swedbank AB (publ) | Stock | 0.23% |
| 33 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.22% |
| 34 | S ST:ATCO.B | Atlas Copco AB Series B | Stock | 0.19% |
| 35 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.19% |
| 36 | S ST:SHB.A | Svenska Handelsbanken AB (publ) | Stock | 0.17% |
| 37 | S ST:SAAB.B | Saab AB (publ) | Stock | 0.13% |
| 38 | S ST:ESSITY.B | Essity AB (publ) | Stock | 0.13% |
| 39 | S ST:ALFA | Alfa Laval AB | Stock | 0.11% |
| 40 | S ST:BOL | Boliden AB | Stock | 0.11% |
| 41 | S ST:EPI.A | Epiroc AB (publ) | Stock | 0.11% |
| 42 | S ST:EQT | EQT AB (publ) | Stock | 0.10% |
| 43 | S ST:EVO | Evolution AB (publ) | Stock | 0.08% |
| 44 | S ST:TELIA | Telia Company AB | Stock | 0.07% |
| 45 | S ST:SKA.B | Skanska AB (publ) | Stock | 0.07% |
| 46 | S ST:SKF.B | AB SKF (publ) | Stock | 0.07% |
| 47 | S ST:HM.B | H & M Hennes & Mauritz AB (publ) | Stock | 0.07% |
| 48 | S ST:ADDT.B | Addtech AB (publ.) | Stock | 0.07% |
| 49 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 0.07% |
| 50 | S ST:LIFCO.B | Lifco AB (publ) | Stock | 0.07% |