Total Holdings
1,238
Portfolio diversification across 1,238 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 | 2.90% |
| 2 | S SWX:ROG | Roche Holding AG | Stock | 1.93% |
| 3 | E ETR:SAP | SAP SE | Stock | 1.86% |
| 4 | L LON:AZN | AstraZeneca PLC | Stock | 1.85% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.80% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.77% |
| 7 | L LSE:AZN | AstraZeneca PLC | Stock | 1.72% |
| 8 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.69% |
| 9 | S SWX:NESN | Nestlé S.A | Stock | 1.68% |
| 10 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.54% |
| 11 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.45% |
| 12 | L LON:SHEL | Shell plc | Stock | 1.42% |
| 13 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.28% |
| 14 | E ETR:ALV | Allianz SE | Stock | 1.19% |
| 15 | B BME:SAN | Banco Santander, S.A. | Stock | 1.17% |
| 16 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.09% |
| 17 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 1.08% |
| 18 | E EPA:SU | Schneider Electric S.E | Stock | 1.07% |
| 19 | L LSE:ULVR | Unilever PLC | Stock | 1.01% |
| 20 | E EPA:AIR | Airbus SE | Stock | 1.00% |
| 21 | S SWX:UBSG | UBS Group AG | Stock | 0.98% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.96% |
| 23 | L LON:ULVR | Unilever PLC | Stock | 0.94% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.91% |
| 25 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.89% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.88% |
| 27 | E EPA:SAF | Safran SA | Stock | 0.86% |
| 28 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.85% |
| 29 | E EPA:FP | TOTAL SE | Stock | 0.81% |
| 30 | S SWX:ABBN | ABB Ltd | Stock | 0.81% |
| 31 | L LON:BATS | British American Tobacco p.l.c. | Stock | 0.81% |
| 32 | E EPA:TTE | TotalEnergies SE | Stock | 0.80% |
| 33 | E EPA:SAN | Sanofi | Stock | 0.76% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.73% |
| 35 | E EPA:EL | EssilorLuxottica SA | Stock | 0.73% |
| 36 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.71% |
| 37 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.71% |
| 38 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.70% |
| 39 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.69% |
| 40 | L LSE:GSK | GlaxoSmithKline plc | Stock | 0.66% |
| 41 | L LSE:BP | BP p.l.c | Stock | 0.65% |
| 42 | E ETR:RHM | Rheinmetall AG | Stock | 0.62% |
| 43 | A AMS:PRX | Prosus | Stock | 0.61% |
| 44 | E EPA:RMS | Hermes International SCA | Stock | 0.59% |
| 45 | L LSE:REL | Relx PLC | Stock | 0.57% |
| 46 | E ETR:ENR | Siemens Energy AG | Stock | 0.56% |
| 47 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.56% |
| 48 | B BIT:ENEL | Enel SpA | Stock | 0.55% |
| 49 | E EPA:BNP | BNP Paribas SA | Stock | 0.54% |
| 50 | L LSE:BARC | Barclays PLC | Stock | 0.53% |