EEA ETF

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Showing top 20 of 58 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
15HSBC Holdings PLC3.47%--••••••••••••••••••••••
2ASMLASML Holding N.V.3.40%--••••••••••••••••••••••
3CSAXA SA3.26%--••••••••••••••••••••••
4FREDFresenius SE & Co KGaA2.88%--••••••••••••••••••••••
5NONOVO NORDISK A/S-B /DKK/2.76%--••••••••••••••••••••••
6SAPSAP SE2.61%--••••••••••••••••••••••
7ALVAllianz SE2.57%--••••••••••••••••••••••
8NVSEFNovartis AG2.36%--••••••••••••••••••••••
9SHELShell PLC2.35%--••••••••••••••••••••••
10SCTSSE PLC2.33%--••••••••••••••••••••••
11GLESOCIETE GENERALE SA /EUR/2.30%--••••••••••••••••••••••
12EOAE.ON SE2.30%--••••••••••••••••••••••
13ABNABN AMRO Bank NV2.27%--••••••••••••••••••••••
14BSD2Banco Santander SA2.25%--••••••••••••••••••••••
15IESIntesa Sanpaolo SpA2.19%--••••••••••••••••••••••
16AZNASTRAZENECA PLC /GBP/2.17%--••••••••••••••••••••••
17RDEBRELX PLC2.00%--••••••••••••••••••••••
18ROGRoche Holding AG1.98%--••••••••••••••••••••••
19SUSchneider Electric SE1.97%--••••••••••••••••••••••
20G24SCOUT24 SE /EUR/1.93%--••••••••••••••••••••••
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EEA ETF All Holdings

EEA holdings total 58 positions. The top 10 holdings account for 28.0% of the fund, led by HSBC Holdings PLC at 3.5%, ASML Holding N.V. at 3.4%, AXA SA at 3.3%.

EEA portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 52.8%.

EEA sector allocation provides a detailed breakdown. EEA overlap tool shows how holdings compare to other funds in your portfolio.

EEA ETF Holdings

58 of 58 holdings

  • 1

    HSBC Holdings PLC

    5Unknown
    3.47%
  • 2

    ASML Holding N.V.

    ASMLManufacturing
    3.40%
  • 3

    AXA SA

    CSFinance and Insurance
    3.26%
  • 4

    Fresenius SE & Co KGaA

    FREDUnknown
    2.88%
  • 5

    NOVO NORDISK A/S-B /DKK/

    NOUnknown
    2.76%
  • 6

    SAP SE

    SAPInformation
    2.61%
  • 7

    Allianz SE

    ALVManufacturing
    2.57%
  • 8

    Novartis AG

    NVSEFHealth Technology
    2.36%
  • 9

    Shell PLC

    SHELUnknown
    2.35%
  • 10

    SSE PLC

    SCTUnknown
    2.33%
  • 11

    SOCIETE GENERALE SA /EUR/

    GLEUnknown
    2.30%
  • 12

    E.ON SE

    EOAUnknown
    2.30%
  • 13

    ABN AMRO Bank NV

    ABNUnknown
    2.27%
  • 14

    Banco Santander SA

    BSD2Unknown
    2.25%
  • 15

    Intesa Sanpaolo SpA

    IESUnknown
    2.19%
  • 16

    ASTRAZENECA PLC /GBP/

    AZNManufacturing
    2.17%
  • 17

    RELX PLC

    RDEBUnknown
    2.00%
  • 18

    Roche Holding AG

    ROGManufacturing
    1.98%
  • 19

    Schneider Electric SE

    SUManufacturing
    1.97%
  • 20

    SCOUT24 SE /EUR/

    G24Unknown
    1.93%
  • 21

    VINCI SA /EUR/

    DGRetail Trade
    1.92%
  • 22

    DNB Bank ASA

    DNBProfessional, Scientific, and Technical Services
    1.89%
  • 23

    Air Liquide SA

    AILUnknown
    1.86%
  • 24

    Siemens Energy AG

    ENRManufacturing
    1.85%
  • 25

    Orange SA

    ORAUtilities
    1.79%
  • 26

    CRH PLC

    CRHMining, Quarrying, and Oil and Gas Extraction
    1.78%
  • 27

    PRYSMIAN SPA /EUR/

    PRYUnknown
    1.77%
  • 28

    MTU AERO ENGINES AG /EUR/

    MTXManufacturing
    1.71%
  • 29

    L'Oreal SA

    ORMining, Quarrying, and Oil and Gas Extraction
    1.69%
  • 30

    Nestle SA

    NESRMining, Quarrying, and Oil and Gas Extraction
    1.63%
  • 31

    SCOR SE /EUR/

    SCRUSDUnknown
    1.63%
  • 32

    N/A

    N/AInformation
    1.62%
  • 33

    Compass Group PLC

    CPGMining, Quarrying, and Oil and Gas Extraction
    1.57%
  • 34

    TOTAL SE

    TTEMining, Quarrying, and Oil and Gas Extraction
    1.50%
  • 35

    LONDON STOCK EXCHANGE GR /GBP/

    LSEGUnknown
    1.46%
  • 36

    DSV A/S

    DSVUnknown
    1.34%
  • 37

    Spotify Technology SA

    SPOTInformation
    1.29%
  • 38

    Infineon Technologies AG

    IFXUnknown
    1.26%
  • 39

    ADYEN NV /EUR/

    ADYENUnknown
    1.26%
  • 40

    AUTO TRADER GROUP PLC /GBP/

    AUTOProfessional, Scientific, and Technical Services
    1.23%
  • 41

    Swedbank AB

    SWEDAUnknown
    1.20%
  • 42

    Telenor ASA

    TELManufacturing
    1.19%
  • 43

    INFORMA PLC /GBP/

    INFUnknown
    1.14%
  • 44

    KNORR-BREMSE AG /EUR/

    KBXUnknown
    1.11%
  • 45

    DEUTSCHE LUFTHANSA-REG /EUR/

    LHAUnknown
    1.08%
  • 46

    DSM-FIRMENICH AG /EUR/

    DSFIRUnknown
    1.07%
  • 47

    ING GROEP NV /EUR/

    INGATUnknown
    1.07%
  • 48

    Sika AG

    SIKAUnknown
    1.05%
  • 49

    Cie Financiere Richemont Sa

    RITNUnknown
    1.02%
  • 50

    DAIMLER TRUCK HOLDING AG /EUR/

    DTGUnknown
    1.01%
  • 51

    Deutsche Telekom AG

    DTEUtilities
    0.99%
  • 52

    AIRBUS SE /EUR/

    EADSFElectronic Technology
    0.99%
  • 53

    RWE AG /EUR/

    RWEUnknown
    0.96%
  • 54

    Accor

    ACFinance and Insurance
    0.94%
  • 55

    ADIDAS AG /EUR/

    4ADSUnknown
    0.93%
  • 56

    Hermes International SCA

    RMSUnknown
    0.93%
  • 57

    Sanofi SA

    SANFinance and Insurance
    0.89%
  • 58

    Porsche Automobil Holding SE

    PAH3Unknown
    0.61%