ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ULVR · 4.490%
- Top 10 concentration
- 40.38%
- Gross exposure
- 40.38%
- Net exposure
- 40.38%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | ULVR | UNILEVER PLC | 4.490% | - | - | - | UNILEVER PLC |
| 2 | ROP | ROCHE PS PAR AG | 4.240% | 0000882835 | BBG000F1ZSN5 | BBG001S9B362 | ROCHE PS PAR AG |
| 3 | WES | WESFARMERS LTD | 4.230% | 0001423902 | BBG003M3V230 | BBG003M3V2V9 | WESFARMERS LTD |
| 4 | DHL | DEUTSCHE POST AG | 4.170% | - | - | - | DEUTSCHE POST AG |
| 5 | GSK | GLAXOSMITHKLINE | 4.000% | 0001131399 | BBG000BLB481 | BBG001SD6SM6 | GLAXOSMITHKLINE |
| 6 | BATS | BRITISH AMERICAN TOBACCO | 3.960% | 0001659228 | BBG00CTDZVN1 | BBG005VP1Z36 | BRITISH AMERICAN TOBACCO |
| 7 | ENEL | ENEL | 3.930% | - | - | - | ENEL |
| 8 | ENI | ENI | 3.860% | 0000912505 | BBG000BHB541 | BBG001S73HH2 | ENI |
| 9 | DG | VINCI SA | 3.810% | 0000029534 | BBG000NV1KK7 | BBG001T5BM30 | VINCI SA |
| 10 | TTE | TOTALENERGIES | 3.690% | 0000879764 | - | - | TOTALENERGIES |