ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- HSBA · 2.297%
- Top 10 concentration
- 16.70%
- Gross exposure
- 16.70%
- Net exposure
- 16.70%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | HSBA | HSBC HOLDINGS PLC | 2.297% | - | - | - | HSBA |
| 2 | 7203 | TOYOTA MOTOR CORP | 1.945% | - | - | - | 7203 |
| 3 | BNP | BNP PARIBAS SA | 1.907% | - | - | - | BNP |
| 4 | SAN | BANCO SANTANDER SA | 1.727% | 0000891478 | BBG000BTJS47 | BBG001S5WCX7 | SAN |
| 5 | BATS | BRITISH AMERICAN TOBACCO | 1.643% | 0001659228 | BBG00CTDZVN1 | BBG005VP1Z36 | BATS |
| 6 | SHEL | SHELL PLC | 1.628% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | SHEL |
| 7 | SIE | SIEMENS N AG | 1.506% | 0000754009 | - | - | SIE |
| 8 | ROP | ROCHE PS PAR AG | 1.442% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROP |
| 9 | NOVN | NOVARTIS AG | 1.362% | 0001467154 | BBG002V17386 | BBG002V17395 | NOVN |
| 10 | BARC | BARCLAYS PLC | 1.248% | - | - | - | BARC |