EUDG ETF

$39.05
Showing top 20 of 228 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NOVN:SMNovartis Ag5.21%-$3.57M••••••••••••••••••••••
2NESN:SMNestle Sa4.88%-$3.34M••••••••••••••••••••••
3ROG:SMRoche Holding Ag4.80%-$3.29M••••••••••••••••••••••
4BPBp Plc3.62%-$2.48M••••••••••••••••••••••
5LVMH:PALvmh Moet Hennessy Louis Vuitton Se3.42%-$2.34M••••••••••••••••••••••
6IDEXYIndustria De Diseno Textil, S.a. Adr3.32%-$2.27M••••••••••••••••••••••
7BBVA:MABbva3.03%-$2.08M••••••••••••••••••••••
8AZN:LNAstraZeneca PLC2.91%135$1.99M••••••••••••••••••••••
9DTEA:FFDeutsche Telekom Ag2.89%-$1.98M••••••••••••••••••••••
10INGA:ASIng Groep Nv2.38%-$1.63M••••••••••••••••••••••
11GSK:LNGSK plc2.21%733$1.51M••••••••••••••••••••••
12ASML:ASAsml Holding N.V.2.18%1,334$1.49M••••••••••••••••••••••
13UL:LNUnilever PLC2.16%352$1.48M••••••••••••••••••••••
14OREP:PAL'Oreal Sa2.14%-$1.47M••••••••••••••••••••••
15NOVO.B:CONovo Nordisk As2.05%-$1.40M••••••••••••••••••••••
16VOLV.A:STVolvo Ab1.93%-$1.32M••••••••••••••••••••••
17LLOY:LNLloyds Banking Group Plc - Common1.74%12,912$1.19M••••••••••••••••••••••
18DPWG.N:MUDeutsche Post Ag Reg1.61%-$1.10M••••••••••••••••••••••
19UBSG:SMUbs Group Ag1.33%-$911.4K••••••••••••••••••••••
20SCHN:PASchneider Electric S.E. Ord1.29%-$884.0K••••••••••••••••••••••
208+ more holdings available
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EUDG ETF All Holdings

EUDG holdings total 228 positions. The top 10 holdings account for 36.5% of the fund, led by Novartis Ag at 5.2%, Nestle Sa at 4.9%, Roche Holding Ag at 4.8%.

EUDG portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Unknown at 65.8%.

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

EUDG ETF Holdings

227 of 228 holdings

  • 1

    Novartis Ag

    NOVN:SMHealth Care
    5.21%
  • 2

    Nestle Sa

    NESN:SMUnknown
    4.88%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    4.80%
  • 4

    Bp Plc

    BPEnergy
    3.62%
  • 5

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    3.42%
  • 6

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.32%
  • 7

    Bbva

    BBVA:MAUnknown
    3.03%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    2.91%
  • 9

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    2.89%
  • 10

    Ing Groep Nv

    INGA:ASUnknown
    2.38%
  • 11

    GSK plc

    GSK:LNUnknown
    2.21%
  • 12

    Asml Holding N.V.

    ASML:ASUnknown
    2.18%
  • 13

    Unilever PLC

    UL:LNConsumer Staples
    2.16%
  • 14

    L'Oreal Sa

    OREP:PAUnknown
    2.14%
  • 15

    Novo Nordisk As

    NOVO.B:COUnknown
    2.05%
  • 16

    Volvo Ab

    VOLV.A:STUnknown
    1.93%
  • 17

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    1.74%
  • 18

    Deutsche Post Ag Reg

    DPWG.N:MUUnknown
    1.61%
  • 19

    Ubs Group Ag

    UBSG:SMFinancials
    1.33%
  • 20

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.29%
  • 21

    Air Liquide Sa

    AI:PAUnknown
    1.18%
  • 22

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.14%
  • 23

    Sap Ag

    SAP:DBInformation Technology
    1.11%
  • 24

    Imperial Brands Plc

    IMBBYConsumer Staples
    1.03%
  • 25

    Erste Group Bank Ag

    ERST:ATUnknown
    0.99%
  • 26

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.85%
  • 27

    Hermes International

    HRMS:PAUnknown
    0.84%
  • 28

    Bae Systems Plc

    BAES:LNUnknown
    0.84%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.79%
  • 30

    Safran Sa

    SAF:PAUnknown
    0.72%
  • 31

    Sse Plc

    SSE:LNUtilities
    0.71%
  • 32

    Rwe Ag

    RWEG:FFUnknown
    0.71%
  • 33

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.65%
  • 34

    Bouygues Sa

    BOUY:PAUnknown
    0.63%
  • 35

    Michelin (Cgde)

    0OFM:PAUnknown
    0.62%
  • 36

    Traton Se

    8TRA:SGUnknown
    0.62%
  • 37

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.59%
  • 38

    Sandvik Ab

    SAND:STIndustrials
    0.57%
  • 39

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.56%
  • 40

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.51%
  • 41

    Governor Co Of The Bank Of I

    Other
    0.50%
  • 42

    Thales Sa

    TOTL:IDUnknown
    0.49%
  • 43

    Kone Oyj B

    KNEBV:FIUnknown
    0.49%
  • 44

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.48%
  • 45

    Bunge, Ltd

    BGUnknown
    0.48%
  • 46

    Partners Group Holding Ag

    PGHN:SMFinancials
    0.48%
  • 47

    Compass Group Plc

    CPG:LNIndustrials
    0.47%
  • 48

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.45%
  • 49

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.43%
  • 50

    Universal Music Group NV

    UMG:ASUnknown
    0.42%
  • 51

    Kering

    KER:PLConsumer Discretionary
    0.40%
  • 52

    Ferrovial Se

    FER:ASUnknown
    0.40%
  • 53

    Eqt Ab

    EQTAB:STUnknown
    0.39%
  • 54

    Hochtief Ag

    HOTG:MUIndustrials
    0.38%
  • 55

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.38%
  • 56

    Heineken Holding Nv

    HEIO:ASUnknown
    0.36%
  • 57

    Infineon Technologies AG

    0KED:SGUnknown
    0.36%
  • 58

    Eiffage Sa

    FOUG:PAUnknown
    0.35%
  • 59

    Heidelberg Materials AG

    0MG2:SGUnknown
    0.34%
  • 60

    Legrand Sa

    LEGD:PAUnknown
    0.34%
  • 61

    Ferrari NV

    RACE:MIUnknown
    0.32%
  • 62

    Evolution AB

    EVOG:STUnknown
    0.30%
  • 63

    Tele2 Ab

    TEL2.B:STUnknown
    0.30%
  • 64

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.30%
  • 65

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.29%
  • 66

    Vallourec Sa(vk)

    VLLP:PAUnknown
    0.29%
  • 67

    Antero Midstream Corp

    AMEnergy
    0.28%
  • 68

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.28%
  • 69

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.28%
  • 70

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.28%
  • 71

    Prosus N.V. Shs

    PRX:ASUnknown
    0.28%
  • 72

    Rexel Sa

    RXL:PAUnknown
    0.28%
  • 73

    Antofagasta Plc

    ANTO:LNMaterials
    0.27%
  • 74

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.27%
  • 75

    Continental Ag

    CONG:FFConsumer Discretionary
    0.26%
  • 76

    Edenred S.a.

    EDEN:PAUnknown
    0.26%
  • 77

    Holcim Ltd

    HOLN:SMUnknown
    0.25%
  • 78

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.25%
  • 79

    Hiscox Ltd

    HSX:LNFinancials
    0.24%
  • 80

    Bureau Veritas Sa

    BVI:PAUnknown
    0.24%
  • 81

    Plus500 Ltd.

    PLUS:LNUnknown
    0.24%
  • 82

    Leonardo Spa

    LDO:MIUnknown
    0.23%
  • 83

    Knorr-bremse Ag

    KBX:FFUnknown
    0.23%
  • 84

    Man Group Plc

    EMG:LNFinancials
    0.23%
  • 85

    British Airways Plc

    BAY:LNUnknown
    0.23%
  • 86

    Moncler Spa

    MONC:MIUnknown
    0.23%
  • 87

    Rheinmetall Ag

    RHMG:SGUnknown
    0.22%
  • 88

    Experian Plc

    EXPN:LNInformation Technology
    0.22%
  • 89

    Nextdc Ltd

    NXT:AUUnknown
    0.22%
  • 90

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.22%
  • 91

    Centrica Plc

    CPYYYUnknown
    0.21%
  • 92

    Mowi Asa

    MOWI:OSUnknown
    0.21%
  • 93

    Frontline PLC

    FRO:BMUnknown
    0.20%
  • 94

    Epiroc Ab - A

    EPI.A:STUnknown
    0.20%
  • 95

    Tbc Bank Group Plc

    TBCG:LNUnknown
    0.20%
  • 96

    Wolters Kluwer

    WKL:ASCommunication Services
    0.20%
  • 97

    Accor SA

    0H59:PAUnknown
    0.20%
  • 98

    Skf Ab Class B

    SKF.B:STUnknown
    0.19%
  • 99

    Prysmian Spa

    PRYMYUnknown
    0.19%
  • 100

    Airtel Africa Plc

    AAF:LNUnknown
    0.19%
  • 101

    Ucb Sa

    UCB:BRHealth Care
    0.18%
  • 102

    Andritz Ag

    ANDR:ATUnknown
    0.17%
  • 103

    Recordati Industria Chimica e Farmaceutica SpA

    REC:MIUnknown
    0.17%
  • 104

    Solvay Sa

    SOLB:BRMaterials
    0.16%
  • 105

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 106

    Adidas Ag

    ADS:FFUnknown
    0.16%
  • 107

    Aj Bell Plc

    AJBA:LNUnknown
    0.16%
  • 108

    Koninklijke Bam Groep Nv

    BAMN:ASHealth Care
    0.15%
  • 109

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.15%
  • 110

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.15%
  • 111

    Bridgepoint Group Ltd

    BPTB:LNUnknown
    0.15%
  • 112

    Flatexdegiro N Ag

    FTK:FFUnknown
    0.15%
  • 113

    Valmet

    VALMT:HIIndustrials
    0.15%
  • 114

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 115

    A S M International N V

    ASM:ASUnknown
    0.14%
  • 116

    Intertek Group Plc

    ITRK:LNUnknown
    0.14%
  • 117

    Axfood Ab

    AXFO:STConsumer Staples
    0.14%
  • 118

    Sage Group Plc/the

    SGE:LNUnknown
    0.12%
  • 119

    Veidekke Asa

    VEI:OSUnknown
    0.12%
  • 120

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.12%
  • 121

    Aperam Sa

    APAM:ASUnknown
    0.11%
  • 122

    Energean plc

    ENOG:LNUnknown
    0.11%
  • 123

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.11%
  • 124

    Maurel Et Prom Sa

    MAUP:PAUnknown
    0.11%
  • 125

    Pluxee France Sa

    PLX:ASUnknown
    0.11%
  • 126

    Saab Ab-b

    0GWL:LNUnknown
    0.11%
  • 127

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.10%
  • 128

    Halma

    HLMA:LNIndustrials
    0.10%
  • 129

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.10%
  • 130

    Weir Group Plc

    WEIR:LNIndustrials
    0.10%
  • 131

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.10%
  • 132

    Imi Plc

    IMI:LNUnknown
    0.10%
  • 133

    Technip Energies N.V.

    TE:PAUnknown
    0.10%
  • 134

    Trelleborg Ab

    TREL.B:STUnknown
    0.10%
  • 135

    Gruppo Mutuionline S.p.a.

    MOL:MIUnknown
    0.09%
  • 136

    Hexpol Ab

    HPOL.B:STUnknown
    0.09%
  • 137

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.09%
  • 138

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.09%
  • 139

    Austevoll Seafood

    AUSS:OSUnknown
    0.09%
  • 140

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.09%
  • 141

    Inchcape Plc

    INCH:LNUnknown
    0.09%
  • 142

    Maire Spa Common Stock

    MTCM:MIUnknown
    0.09%
  • 143

    Rs Group Plc

    RS1R:LNUnknown
    0.09%
  • 144

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.09%
  • 145

    Indutrade Ab

    INDT:STUnknown
    0.08%
  • 146

    Valeo Sa

    VLEEYUnknown
    0.08%
  • 147

    Viscofan Group

    VIS:MAMaterials
    0.08%
  • 148

    Nexans Sa

    NEXS:PAMaterials
    0.08%
  • 149

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 150

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.08%
  • 151

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 152

    Plastic Omnium S.a.

    POM:CAUnknown
    0.08%
  • 153

    Syensqo Sa

    SYENS:BRUnknown
    0.08%
  • 154

    Technogym

    TGYM:MIUnknown
    0.08%
  • 155

    Aak

    AAK:STMaterials
    0.08%
  • 156

    Cts Eventim Ag

    EVD:SGUnknown
    0.07%
  • 157

    Iss A/s

    ISS:COUnknown
    0.07%
  • 158

    Peab Ab Common Stock Sek 5.35

    PEAB.B:STUnknown
    0.07%
  • 159

    Aurubis Ag

    NDA:BEMaterials
    0.07%
  • 160

    Bilfinger

    GBFG:SGIndustrials
    0.07%
  • 161

    Rotork Plc

    ROR:LNIndustrials
    0.07%
  • 162

    Softcat Plc

    SCT:LNInformation Technology
    0.07%
  • 163

    Wienerberger Ag

    0MKZ:LNUnknown
    0.07%
  • 164

    Elekta Ab

    0O5H:LNUnknown
    0.07%
  • 165

    Geberit AG

    0QQ2:SMUnknown
    0.07%
  • 166

    Brembo N.V.

    0RPV:ASUnknown
    0.07%
  • 167

    Addtech AB Cl B

    ADDTB:STUnknown
    0.07%
  • 168

    Atea Asa

    ATEA:OSUnknown
    0.07%
  • 169

    Sika Ag Reg

    SIKA:SMUnknown
    0.07%
  • 170

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.07%
  • 171

    Billerudkorsnas Ab

    BILLUnknown
    0.06%
  • 172

    Biomerieux

    BIOX:PAUnknown
    0.06%
  • 173

    Bravida Holding Ab

    BRAV:STUnknown
    0.06%
  • 174

    Sweco Ab

    SWEC.B:STUnknown
    0.06%
  • 175

    Lifco Ab

    LIFCO.B:STUnknown
    0.06%
  • 176

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.06%
  • 177

    Krones Ag

    KRNG:SGIndustrials
    0.06%
  • 178

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.06%
  • 179

    Interparfums SA

    0IUJ:PAUnknown
    0.06%
  • 180

    Faes Farma Sa

    0K9H:LNUnknown
    0.06%
  • 181

    Bechtle Ag

    BC8A:FFUnknown
    0.06%
  • 182

    Hugo Boss Ag

    BOSS:MUUnknown
    0.06%
  • 183

    Mitie Group Plc

    MTO:AUUnknown
    0.06%
  • 184

    Schindler Holding-part Cert

    SCHP:SMUnknown
    0.06%
  • 185

    Thule Group Ab

    THULE:STUnknown
    0.06%
  • 186

    Mycronic

    MYCR:STUnknown
    0.06%
  • 187

    Brunello Cucinelli SpA

    BCUCYUnknown
    0.05%
  • 188

    Corticeira Amorim Sgps Sa

    0O7J:LNUnknown
    0.05%
  • 189

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.05%
  • 190

    Sixt

    SIX2.D:SMConsumer Discretionary
    0.05%
  • 191

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.05%
  • 192

    Telecom Plus Plc

    TEP:LNCommunication Services
    0.05%
  • 193

    Logitech International-reg

    LOGN:SMInformation Technology
    0.05%
  • 194

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.05%
  • 195

    Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000

    Other
    0.05%
  • 196

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.05%
  • 197

    Europris Asa

    2RG:OSUnknown
    0.05%
  • 198

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.05%
  • 199

    Bilia Ab

    BILI.A:STUnknown
    0.05%
  • 200

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.05%
  • 201

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.05%
  • 202

    Diasorin Spa

    DIA:MIUnknown
    0.04%
  • 203

    Betsson AB Class B

    BETS.B:STUnknown
    0.04%
  • 204

    Rightmove Plc

    RMV:LNUnknown
    0.04%
  • 205

    Granges Ab

    GRANG:STUnknown
    0.04%
  • 206

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.04%
  • 207

    Munters Group Ab

    MTRS:STUnknown
    0.04%
  • 208

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.04%
  • 209

    Wacker Neuson N

    WAC:SMIndustrials
    0.04%
  • 210

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.04%
  • 211

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.04%
  • 212

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.04%
  • 213

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.04%
  • 214

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 215

    Borregaard

    BO4:OSMaterials
    0.04%
  • 216

    Arcadis Nv

    ARDS:ASUnknown
    0.04%
  • 217

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 218

    Sanoma Oyj

    SAA1V.H:FICommunication Services
    0.04%
  • 219

    Deutz Ag

    DEZ:SGIndustrials
    0.03%
  • 220

    Nemetschek Se

    NEM:FFUnknown
    0.03%
  • 221

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.03%
  • 222

    Belimo Holding Ag

    BEAN:SMUnknown
    0.03%
  • 223

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.03%
  • 224

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 225

    Jd Sports Fashion

    JD:LNUnknown
    0.03%
  • 226

    Kontron Ag

    KTN:SGUnknown
    0.03%
  • 227

    Renk Group Ag

    R3NK:SGUnknown
    0.02%