Total Holdings
601
Portfolio diversification across 601 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 | S SWX:NOVN | Novartis AG | Stock | 1.59% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.58% |
| 3 | E EPA:DG | Vinci SA | Stock | 1.58% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.20% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.19% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.08% |
| 7 | L LON:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.92% |
| 9 | E ETR:BAS | BASF SE | Stock | 0.92% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 0.86% |
| 11 | T TSE:7203 | Toyota Motor Corp | Stock | 0.81% |
| 12 | E EPA:ENGI | Engie SA | Stock | 0.81% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.79% |
| 14 | E ETR:EOAN | E.ON SE | Stock | 0.78% |
| 15 | L LSE:AZN | AstraZeneca PLC | Stock | 0.77% |
| 16 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.76% |
| 17 | E EPA:ORA | Orange S.A. | Stock | 0.75% |
| 18 | L LON:AZN | AstraZeneca PLC | Stock | 0.75% |
| 19 | L LON:BP | BP p.l.c. | Stock | 0.73% |
| 20 | S SWX:NESN | Nestlé S.A. | Stock | 0.71% |
| 21 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 0.70% |
| 22 | L LSE:BP | BP p.l.c | Stock | 0.70% |
| 23 | L LSE:STAN | Standard Chartered PLC | Stock | 0.69% |
| 24 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.68% |
| 25 | L LON:STAN | Standard Chartered PLC | Stock | 0.68% |
| 26 | E EPA:BN | Danone S.A | Stock | 0.67% |
| 27 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.66% |
| 28 | B BME:SAN | Banco Santander | Stock | 0.63% |
| 29 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.62% |
| 30 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.62% |
| 31 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.60% |
| 32 | T TSE:6501 | Hitachi Ltd | Stock | 0.58% |
| 33 | E ETR:ALV | Allianz SE | Stock | 0.56% |
| 34 | E ETR:HEI | HeidelbergCement AG | Stock | 0.56% |
| 35 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.56% |
| 36 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.55% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.51% |
| 38 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.51% |
| 39 | E ETR:IFX | Infineon Technologies AG | Stock | 0.50% |
| 40 | E EPA:SAF | Safran SA | Stock | 0.50% |
| 41 | S SWX:UBSG | UBS Group AG | Stock | 0.50% |
| 42 | E EPA:AIR | Airbus SE | Stock | 0.50% |
| 43 | E ETR:DHL | Deutsche Post AG | Stock | 0.50% |
| 44 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.50% |
| 45 | A ASX:BHP | BHP Group | Stock | 0.48% |
| 46 | B BIT:UCG | UniCredit SpA | Stock | 0.47% |
| 47 | E EPA:GLE | Societe Generale S.A. | Stock | 0.47% |
| 48 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.45% |
| 49 | T TSE:6758 | Sony Group Corporation | Stock | 0.45% |
| 50 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.45% |