ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- SHEL · 3.128%
- Top 10 concentration
- 15.53%
- Gross exposure
- 15.53%
- Net exposure
- 15.53%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | 3.128% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | BPK3CG3 | 780259305 | 780259305 |
| 2 | TTE | TOTALENERGIES SE | 2.032% | 0000879764 | - | - | B15C557 | B15C557 | B15C557 |
| 3 | SAN | BANCO SANTANDER SA | 1.925% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | 5705946 | 5705946 | 5705946 |
| 4 | 7203 | TOYOTA MOTOR CORP | 1.817% | - | - | - | 6900643 | 6900643 | 6900643 |
| 5 | HSBC | HSBC HOLDINGS PLC | 1.280% | 0001089113 | BBG000C1K7N0 | BBG001SCZVC0 | 2400341 | 404280406 | 404280406 |
| 6 | BAS | BASF SE | 1.231% | 0001109189 | BBG000CPTHM7 | BBG001SFK313 | 5086577 | 5086577 | 5086577 |
| 7 | GLE | SOCIETE GENERALE SA | 1.054% | 0001908705 | - | - | 5966516 | 5966516 | 5966516 |
| 8 | TD | TORONTO-DOMINION BANK | 1.048% | 0000947263 | BBG000BXBHJ4 | BBG001S60L15 | 2042516 | 891160509 | 891160509 |
| 9 | LLOY | LLOYDS BANKING GROUP PLC | 1.021% | - | - | - | 0870612 | 0870612 | 0870612 |
| 10 | 8316 | SUMITOMO MITSUI FINANCIAL | 0.991% | - | - | - | 6563024 | 6563024 | 6563024 |