EEA ETF

Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 59 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
15HSBC HOLDINGS PLC /GBP/3.63%--••••••••••••••••••••••
2-DWS3.35%--••••••••••••••••••••••
3CSAXA SA /EUR/3.18%--••••••••••••••••••••••
4ASMLASML HOLDING NV /EUR/3.14%--••••••••••••••••••••••
5NONOVO NORDISK A/S-B /DKK/3.05%--••••••••••••••••••••••
6CPGCOMPASS GROUP PLC /GBP/2.88%--••••••••••••••••••••••
7FREDFRESENIUS SE & CO KGAA /EUR/2.85%--••••••••••••••••••••••
8SHELSHELL PLC-NEW /GBP/2.75%--••••••••••••••••••••••
9ALVALLIANZ SE REGISTERED /EUR/2.71%--••••••••••••••••••••••
10AZNASTRAZENECA PLC /GBP/2.55%--••••••••••••••••••••••
11SAPSAP SE /EUR/2.55%--••••••••••••••••••••••
12NVSEFNOVARTIS AG-REG /CHF/2.42%--••••••••••••••••••••••
13ROGROCHE HOLDING AG-GENUSSC /CHF/2.25%--••••••••••••••••••••••
14IESINTESA SANPAOLO /EUR/2.19%--••••••••••••••••••••••
15RDEBRELX PLC /GBP/2.18%--••••••••••••••••••••••
16EOAE.ON SE /EUR/2.12%--••••••••••••••••••••••
17BSD2BANCO SANTANDER SA /EUR/2.04%--••••••••••••••••••••••
18GLESOCIETE GENERALE SA /EUR/2.02%--••••••••••••••••••••••
19DNBDNB BANK ASA /NOK/2.01%--••••••••••••••••••••••
20NESRNESTLE SA-REG /CHF/1.95%--••••••••••••••••••••••
39+ more holdings available
See all 59 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EEA ETF All Holdings

EEA holdings total 59 positions. The top 10 holdings account for 30.1% of the fund, led by HSBC HOLDINGS PLC /GBP/ at 3.6%, DWS at 3.4%, AXA SA /EUR/ at 3.2%.

EEA portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 99.3%.

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

EEA ETF Holdings

59 of 59 holdings

  • 1

    HSBC HOLDINGS PLC /GBP/

    5Unknown
    3.63%
  • 2

    DWS

    Unknown
    3.35%
  • 3

    AXA SA /EUR/

    CSUnknown
    3.18%
  • 4

    ASML HOLDING NV /EUR/

    ASMLUnknown
    3.14%
  • 5

    NOVO NORDISK A/S-B /DKK/

    NOUnknown
    3.05%
  • 6

    COMPASS GROUP PLC /GBP/

    CPGUnknown
    2.88%
  • 7

    FRESENIUS SE & CO KGAA /EUR/

    FREDUnknown
    2.85%
  • 8

    SHELL PLC-NEW /GBP/

    SHELUnknown
    2.75%
  • 9

    ALLIANZ SE REGISTERED /EUR/

    ALVUnknown
    2.71%
  • 10

    ASTRAZENECA PLC /GBP/

    AZNUnknown
    2.55%
  • 11

    SAP SE /EUR/

    SAPUnknown
    2.55%
  • 12

    NOVARTIS AG-REG /CHF/

    NVSEFUnknown
    2.42%
  • 13

    ROCHE HOLDING AG-GENUSSC /CHF/

    ROGUnknown
    2.25%
  • 14

    INTESA SANPAOLO /EUR/

    IESUnknown
    2.19%
  • 15

    RELX PLC /GBP/

    RDEBUnknown
    2.18%
  • 16

    E.ON SE /EUR/

    EOAUnknown
    2.12%
  • 17

    BANCO SANTANDER SA /EUR/

    BSD2Unknown
    2.04%
  • 18

    SOCIETE GENERALE SA /EUR/

    GLEUnknown
    2.02%
  • 19

    DNB BANK ASA /NOK/

    DNBUnknown
    2.01%
  • 20

    NESTLE SA-REG /CHF/

    NESRUnknown
    1.95%
  • 21

    ABN AMRO BANK NV-CVA /EUR/

    ABNUnknown
    1.95%
  • 22

    SCHNEIDER ELEC SA /EUR/

    SUUnknown
    1.89%
  • 23

    CRH PLC /GBP/

    CRHUnknown
    1.88%
  • 24

    VINCI SA /EUR/

    DGUnknown
    1.84%
  • 25

    TOTALENERGIES SE /EUR/

    TTEUnknown
    1.77%
  • 26

    LONDON STOCK EXCHANGE GR /GBP/

    LSEGUnknown
    1.67%
  • 27

    L'OREAL /EUR/

    ORUnknown
    1.65%
  • 28

    SCOUT24 SE /EUR/

    G24Unknown
    1.64%
  • 29

    SMURFIT WESTROCK PLC/GBP/

    SWRUnknown
    1.63%
  • 30

    SCOR SE /EUR/

    SCRUSDUnknown
    1.59%
  • 31

    COMPAGNIE DE SAINT GOBAI /EUR/

    SGOUnknown
    1.53%
  • 32

    LVMH MOET HENNESSY LOUIS /EUR/

    MCUnknown
    1.51%
  • 33

    ATLAS COPCO AB-A SHS /SEK/

    ATCOAUnknown
    1.49%
  • 34

    INDUSTRIA DE DISENO TEXT /EUR/

    ITXUnknown
    1.33%
  • 35

    TELENOR ASA /NOK/

    TELUnknown
    1.23%
  • 36

    DSV DKK1 /DKK/

    DSVUnknown
    1.21%
  • 37

    KNORR-BREMSE AG /EUR/

    KBXUnknown
    1.17%
  • 38

    SWEDBANK AB - A SHARES /SEK/

    SWEDAUnknown
    1.16%
  • 39

    INFORMA PLC /GBP/

    INFUnknown
    1.15%
  • 40

    SANOFI /EUR/

    SANUnknown
    1.14%
  • 41

    DEUTSCHE TELEKOM AG-REG /EUR/

    DTEUnknown
    1.13%
  • 42

    DSM-FIRMENICH AG /EUR/

    DSFIRUnknown
    1.12%
  • 43

    SIKA AG-REG /CHF/

    SIKAUnknown
    1.05%
  • 44

    ORANGE SA /EUR/

    ORAUnknown
    1.05%
  • 45

    DEUTSCHE LUFTHANSA-REG /EUR/

    LHAUnknown
    1.04%
  • 46

    SSE PLC /GBP/

    SCTUnknown
    1.03%
  • 47

    SPOTIFY TECHNOLOGY SA

    SPOTUnknown
    1.02%
  • 48

    MERCK KGAA /EUR/

    MRKUnknown
    0.98%
  • 49

    DAIMLER TRUCK HOLDING AG /EUR/

    DTGUnknown
    0.97%
  • 50

    AUTO TRADER GROUP PLC /GBP/

    AUTOUnknown
    0.93%
  • 51

    RWE AG /EUR/

    RWEUnknown
    0.92%
  • 52

    ADIDAS AG /EUR/

    4ADSUnknown
    0.90%
  • 53

    ASHTEAD GROUP PLC /GBP/

    AHTUnknown
    0.85%
  • 54

    CIE FINANCIERE RICHEMO-A /CHF/

    RITNUnknown
    0.84%
  • 55

    ADYEN NV /EUR/

    ADYENUnknown
    0.80%
  • 56

    BRENNTAG SE /EUR/

    BNRUnknown
    0.73%
  • 57

    PORSCHE AUTOMOBIL HLDG-P /EUR/

    PAH3Unknown
    0.65%
  • 58

    CAPGEMINI SE /EUR/

    CAPUnknown
    0.64%
  • 59

    VIVENDI SE /EUR/

    VIVUnknown
    0.35%