Total Holdings
50
Portfolio diversification across 50 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.
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 | 5.26% |
| 2 | L LON:GSK | GSK plc | Stock | 5.17% |
| 3 | S SWX:ABBN | ABB Ltd | Stock | 4.96% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 4.94% |
| 5 | S SWX:ROG | Roche Holding AG | Stock | 4.93% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 4.89% |
| 7 | E EPA:OR | L'Oréal S.A. | Stock | 4.56% |
| 8 | E EPA:SU | Schneider Electric S.E. | Stock | 4.47% |
| 9 | E EPA:SAF | Safran SA | Stock | 4.46% |
| 10 | S SWX:NESN | Nestlé S.A. | Stock | 4.41% |
| 11 | E EPA:DG | Vinci SA | Stock | 4.38% |
| 12 | E EPA:SAN | Sanofi | Stock | 4.16% |
| 13 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 4.00% |
| 14 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 3.92% |
| 15 | E EPA:EL | EssilorLuxottica Société anonyme | Stock | 3.90% |
| 16 | C CPH:NOVO.B | Novo Nordisk A/S | Stock | 3.77% |
| 17 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 3.70% |
| 18 | E ETR:SAP | SAP SE | Stock | 3.50% |
| 19 | E EPA:ENGI | Engie SA | Stock | 2.95% |
| 20 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 2.70% |
| 21 | L LON:HLN | Haleon plc | Stock | 2.55% |
| 22 | E ETR:EOAN | E.ON SE | Stock | 2.44% |
| 23 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.24% |
| 24 | L LON:IMB | Imperial Brands PLC | Stock | 1.76% |
| 25 | E ETR:MRK | Merck KGaA | Stock | 0.98% |