ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- 9735 · 1.588%
- Top 10 concentration
- 14.48%
- Gross exposure
- 14.48%
- Net exposure
- 14.48%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | 9735 | SECOM LTD | 1.588% | - | - | - | 9735 |
| 2 | IBE | IBERDROLA SA | 1.506% | - | - | - | IBE |
| 3 | 4502 | TAKEDA PHARMACEUTICAL LTD | 1.469% | - | - | - | 4502 |
| 4 | SHEL | SHELL PLC | 1.461% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | SHEL |
| 5 | D05 | DBS GROUP HOLDINGS LTD | 1.459% | - | - | - | D05 |
| 6 | ENI | ENI | 1.433% | 0000912505 | BBG000BHB541 | BBG001S73HH2 | ENI |
| 7 | EQNR | EQUINOR | 1.430% | 0001140625 | BBG000NT0ZZ4 | BBG001SJ3R93 | EQNR |
| 8 | NOVN | NOVARTIS AG | 1.405% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 9 | 2388 | BOC HONG KONG HOLDINGS LTD | 1.373% | - | - | - | 2388 |
| 10 | TTE | TOTALENERGIES | 1.355% | 0000879764 | - | - | TTE |