ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NA · 100.00%
- Top 10 concentration
- 139.94%
- Gross exposure
- 139.94%
- Net exposure
- 139.94%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | FIGI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NA | European euro (EUR) | 100.00% | 0001872302 | - | - | CURCON-EUR | CURCON-EUR |
| 2 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 7.095% | 0000842180 | BBG000BXD232 | BBG001S5XP76 | BBG000MLWV77 | BBG000MLWV77 |
| 3 | ASMLO | ASML Holding NV | 6.432% | - | - | - | BBG000C1HT47 | BBG000C1HT47 |
| 4 | SAN | Banco Santander Sa | 4.707% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | BBG00NLK49Q9 | BBG00NLK49Q9 |
| 5 | SIE | Siemens Ag-Reg | 4.378% | 0000754009 | - | - | BBG000BCCRV3 | BBG000BCCRV3 |
| 6 | MC | LVMH Moet Hennessy Louis Vuitton SE | 4.031% | 0001596967 | BBG000RNBH63 | BBG001STYX58 | BBG000BC7Q05 | BBG000BC7Q05 |
| 7 | DTE | Deutsche Telekom AG | 3.731% | 0000936340 | BBG000BB29X4 | BBG001S5QN88 | BBG000HJTMS9 | BBG000HJTMS9 |
| 8 | SAN | Sanofi SA | 3.501% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | BBG000BWBBP2 | BBG000BWBBP2 |
| 9 | OR | L'Oreal SA | 3.219% | 0001627272 | BBG006NTSJ78 | BBG006L2SZD6 | BBG000BC98G6 | BBG000BC98G6 |
| 10 | ABI | Anheuser-Busch InBev NV | 2.849% | - | BBG01VCKWDB6 | BBG01VCKWFN8 | BBG00DQ4YZ45 | BBG00DQ4YZ45 |