Total Holdings
94
Portfolio diversification across 94 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 | 5.16% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 3.26% |
| 3 | S SWX:ROG | Roche Holding AG | Stock | 3.14% |
| 4 | H HEL:NOKIA | Nokia Oyj | Stock | 3.06% |
| 5 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.94% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 2.80% |
| 7 | E ETR:ALV | Allianz SE | Stock | 2.64% |
| 8 | L LON:DRX | Drax Group plc | Stock | 2.30% |
| 9 | E EPA:EN | Bouygues SA | Stock | 2.23% |
| 10 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.16% |
| 11 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.11% |
| 12 | L LSE:BATS | British American Tobacco p.l.c | Stock | 2.08% |
| 13 | L LSE:DRX | Drax Group plc | Stock | 2.02% |
| 14 | E EPA:FP | TOTAL SE | Stock | 1.97% |
| 15 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.94% |
| 16 | L LSE:ULVR | Unilever PLC | Stock | 1.90% |
| 17 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.89% |
| 18 | B BIT:BPE | BPER Banca SpA | Stock | 1.88% |
| 19 | L LON:GSK | GSK plc | Stock | 1.88% |
| 20 | E ETR:TW10 | TENARIS S.A. DL 1 | Stock | 1.88% |
| 21 | E EPA:TTE | TotalEnergies SE | Stock | 1.84% |
| 22 | L LON:ULVR | Unilever PLC | Stock | 1.83% |
| 23 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.83% |
| 24 | L LON:SHEL | Shell plc | Stock | 1.82% |
| 25 | B BIT:TEN | Tenaris S.A. | Stock | 1.81% |
| 26 | B BIT:ENEL | Enel SpA | Stock | 1.62% |
| 27 | L LSE:III | 3I Group PLC | Stock | 1.58% |
| 28 | L LON:HSBA | HSBC Holdings plc | Stock | 1.56% |
| 29 | L LON:III | 3i Group plc | Stock | 1.55% |
| 30 | B BME:AMS | Amadeus IT Group, S.A. | Stock | 1.51% |
| 31 | L LON:INCH | Inchcape plc | Stock | 1.48% |
| 32 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.48% |
| 33 | L LSE:INCH | Inchcape PLC | Stock | 1.48% |
| 34 | L LON:BEZ | Beazley plc | Stock | 1.46% |
| 35 | L LSE:BEZ | Beazley plc | Stock | 1.44% |
| 36 | L LON:REL | RELX PLC | Stock | 1.42% |
| 37 | ![]() | Stellantis N.V | Stock | 1.41% |
| 38 | L LSE:TSCO | Tesco PLC | Stock | 1.40% |
| 39 | L LSE:REL | Relx PLC | Stock | 1.37% |
| 40 | O OL:SNI | Stolt-Nielsen Limited | Stock | 1.35% |
| 41 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 1.32% |
| 42 | E EPA:DG | VINCI SA | Stock | 1.30% |
| 43 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 1.29% |
| 44 | V VIE:RBI | Raiffeisen Bank International AG | Stock | 1.27% |
| 45 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.26% |
| 46 | L LSE:AZN | AstraZeneca PLC | Stock | 1.21% |
| 47 | B BIT:ENI | Eni S.p.A | Stock | 1.18% |
| 48 | E ETR:DHL | Deutsche Post AG | Stock | 1.17% |
| 49 | ![]() | Hafnia Limited | Stock | 1.15% |
| 50 | L LSE:NG | National Grid plc | Stock | 1.09% |