ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ASML · 2.044%
- Top 10 concentration
- 14.74%
- Gross exposure
- 14.74%
- Net exposure
- 14.74%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 2.044% | 0000937966 | - | - | B929F46 | ACI02GTQ9 | ACI02GTQ9 |
| 2 | NOVN | NOVARTIS AG REG | 2.043% | 0001467154 | BBG002V17386 | BBG002V17395 | 7103065 | 710306903 | 710306903 |
| 3 | ROP | ROCHE HOLDING AG | 1.886% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | BTMJD19 | ACI38LVK6 | ACI38LVK6 |
| 4 | AZN | ASTRAZENECA PLC | 1.636% | 0000901832 | - | - | 0989529 | 098952906 | 098952906 |
| 5 | NESN | NESTLE SA REG | 1.624% | - | - | - | 7123870 | 712387901 | 712387901 |
| 6 | ULVR | UNILEVER PLC | 1.195% | - | - | - | BVZK7T9 | ACI30VPD5 | ACI30VPD5 |
| 7 | SHEL | SHELL PLC | 1.195% | 0001306965 | BBG0147BN6G2 | BBG0147BN6H1 | BP6MXD8 | BP6MXD906 | BP6MXD906 |
| 8 | ALV | ALLIANZ SE REG | 1.057% | 0001034670 | BBG000BVLRY8 | BBG001S9YRV6 | 5231485 | 523148906 | 523148906 |
| 9 | ZURN | ZURICH INSURANCE GROUP AG | 1.036% | - | - | - | 5983816 | 598381903 | 598381903 |
| 10 | NOVOB | NOVO NORDISK A/S B | 1.022% | - | - | - | BP6KMJ1 | BP6KMJ909 | BP6KMJ909 |