ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 8.085%
- Top 10 concentration
- 17.01%
- Gross exposure
- 17.01%
- Net exposure
- 17.01%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.085% | 0000937966 | - | - | 724500Y6DUVHQD6OXN27 | ASML Holding N.V. |
| 2 | Unmapped | Siemens Aktiengesellschaft | 3.070% | - | - | - | W38RGI023J3WT1HWRP32 | Siemens Aktiengesellschaft |
| 3 | SAP | SAP SE | 2.433% | 0001000184 | BBG000BDSLD7 | BBG001S6RD41 | 529900D6BF99LW9R2E68 | SAP SE |
| 4 | SAN | Banco Santander, S.A. | 2.367% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | 5493006QMFDDMYWIAM13 | Banco Santander, S.A. |
| 5 | TTE | TOTALENERGIES SE | 2.245% | 0000879764 | - | - | 529900S21EQ1BO4ESM68 | TOTALENERGIES SE |
| 6 | Unmapped | SCHNEIDER ELECTRIC SE | 2.218% | - | - | - | 969500A1YF1XUYYXS284 | SCHNEIDER ELECTRIC SE |
| 7 | Unmapped | Allianz SE | 2.172% | - | - | - | 529900K9B0N5BT694847 | Allianz SE |
| 8 | Unmapped | Siemens Energy AG | 1.890% | - | - | - | 5299005CHJZ14D4FDJ62 | Siemens Energy AG |
| 9 | IBERF | Iberdrola, S.A. | 1.882% | - | - | - | 5QK37QC7NWOJ8D7WVQ45 | Iberdrola, S.A. |
| 10 | Unmapped | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.753% | - | - | - | IOG4E947OATN0KJYSD45 | LVMH MOET HENNESSY LOUIS VUITTON SE |