EUDG ETF

$36.83
Showing top 20 of 229 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ROG:SMRoche Holding Ag4.78%--••••••••••••••••••••••
2NESN:SMNestle SA4.64%--••••••••••••••••••••••
3MC:PALvmh Moet Hennessy Louis Vuitton Se4.59%--••••••••••••••••••••••
4NOVN:SMNovartis Ag4.48%--••••••••••••••••••••••
5IDEXYIndustria De Diseno Textil, S.a. Adr3.57%--••••••••••••••••••••••
6BBVA:MABbva3.24%--••••••••••••••••••••••
7NOVO.B:CONovo Nordisk As2.95%--••••••••••••••••••••••
8BP:LNBp Plc2.71%--••••••••••••••••••••••
9AZN:LNAstraZeneca PLC2.56%--••••••••••••••••••••••
10ING:AUInghams Group Ltd2.48%--••••••••••••••••••••••
11DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.45%--••••••••••••••••••••••
12ULVR:LNUnilever Plc Ord Gbp.03112.40%--••••••••••••••••••••••
13OREP:PAL'Oreal Sa Common Stock EUR 0.22.14%--••••••••••••••••••••••
14ASML:ASAsml Holding Nv1.89%--••••••••••••••••••••••
15GSK:LNGSK plc1.89%--••••••••••••••••••••••
16VOL.B:STVolvo Ab1.82%--••••••••••••••••••••••
17LLOY:LNLloyds Banking Group PLC Shs1.76%--••••••••••••••••••••••
18DPW:DBDeutsche Post Ag-Reg1.60%--••••••••••••••••••••••
19UBSG:SMUbs Group Ag1.57%--••••••••••••••••••••••
20SAP:DBSap Ag1.50%--••••••••••••••••••••••
209+ more holdings available
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EUDG ETF All Holdings

EUDG holdings total 229 positions. The top 10 holdings account for 36.0% of the fund, led by Roche Holding Ag at 4.8%, Nestle SA at 4.6%, Lvmh Moet Hennessy Louis Vuitton Se at 4.6%.

EUDG portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Unknown at 72.2%.

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

EUDG ETF Holdings

228 of 229 holdings

  • 1

    Roche Holding Ag

    ROG:SMUnknown
    4.78%
  • 2

    Nestle SA

    NESN:SMUnknown
    4.64%
  • 3

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    4.59%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    4.48%
  • 5

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    3.57%
  • 6

    Bbva

    BBVA:MAUnknown
    3.24%
  • 7

    Novo Nordisk As

    NOVO.B:COUnknown
    2.95%
  • 8

    Bp Plc

    BP:LNUnknown
    2.71%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    2.56%
  • 10

    Inghams Group Ltd

    ING:AUFinancials
    2.48%
  • 11

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    2.45%
  • 12

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.40%
  • 13

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.14%
  • 14

    Asml Holding Nv

    ASML:ASUnknown
    1.89%
  • 15

    GSK plc

    GSK:LNUnknown
    1.89%
  • 16

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.82%
  • 17

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    1.76%
  • 18

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    1.60%
  • 19

    Ubs Group Ag

    UBSG:SMUnknown
    1.57%
  • 20

    Sap Ag

    SAP:DBInformation Technology
    1.50%
  • 21

    Schneider Electric SE

    SU:PAUnknown
    1.27%
  • 22

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    1.07%
  • 23

    Hermes International

    HRMS:PAUnknown
    1.05%
  • 24

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.01%
  • 25

    Lair Liquide Societe Anonyme Pour

    AIRP:PAUnknown
    1.00%
  • 26

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.00%
  • 27

    Airbus Se

    AIR:ASUnknown
    0.96%
  • 28

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.77%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.76%
  • 30

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.71%
  • 31

    Bae Systems Plc

    BAES:LNUnknown
    0.67%
  • 32

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.66%
  • 33

    Sse Plc

    SSE:LNUtilities
    0.59%
  • 34

    Traton Se

    8TRA:SGUnknown
    0.59%
  • 35

    Etablissements Michelin

    ML:PAUnknown
    0.58%
  • 36

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.57%
  • 37

    Partners Group Holding AG

    0QOQ:SMUnknown
    0.56%
  • 38

    Bouygues SA

    0HAN:PAUnknown
    0.55%
  • 39

    Rwe Ag

    RWEG:FFUnknown
    0.55%
  • 40

    Universal Music Group NV

    UMG:ASUnknown
    0.54%
  • 41

    Kone Oyj

    KNEBV:FIUnknown
    0.54%
  • 42

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.53%
  • 43

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.49%
  • 44

    Compass Group Plc

    CPG:LNIndustrials
    0.48%
  • 45

    Eqt Ab

    EQTAB:STUnknown
    0.47%
  • 46

    Sandvik Ab

    SAND:STIndustrials
    0.47%
  • 47

    Bunge, Ltd

    BGUnknown
    0.46%
  • 48

    Kering

    KER:PLConsumer Discretionary
    0.45%
  • 49

    Thales

    TCFP:PAUnknown
    0.44%
  • 50

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.43%
  • 51

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.42%
  • 52

    Kuehne + Nagel International AG

    0QMW:SMUnknown
    0.40%
  • 53

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.40%
  • 54

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.39%
  • 55

    Ferrovial Se

    FER:ASUnknown
    0.38%
  • 56

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.37%
  • 57

    Infineon Technologies AG

    0KED:SGUnknown
    0.35%
  • 58

    Amadeus It Group Sa

    AMA:MAUnknown
    0.35%
  • 59

    Heineken Holding Nv

    HEIO:ASUnknown
    0.34%
  • 60

    Ferrari Nv

    RACE:MIUnknown
    0.34%
  • 61

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.33%
  • 62

    Hochtief Ag

    HOTG:MUIndustrials
    0.32%
  • 63

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.31%
  • 64

    Eiffage Sa

    FOUG:PAUnknown
    0.31%
  • 65

    Legrand Sa

    LEGD:PAUnknown
    0.30%
  • 66

    Holcim Ltd

    HOLN:SMUnknown
    0.29%
  • 67

    Experian Plc

    EXPN:LNInformation Technology
    0.29%
  • 68

    Continentalag

    CONG:BEConsumer Discretionary
    0.28%
  • 69

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.28%
  • 70

    Wolters Kluwer

    WKL:ASCommunication Services
    0.28%
  • 71

    Rexel Sa

    RXL:PAUnknown
    0.28%
  • 72

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.27%
  • 73

    Edenred S.a.

    EDEN:PAUnknown
    0.27%
  • 74

    Antofagasta Plc

    ANTO:LNMaterials
    0.27%
  • 75

    Bank Of Georgia Group Plc

    BGEO:LNFinancials
    0.26%
  • 76

    British Airways Plc

    BAY:LNUnknown
    0.26%
  • 77

    Ashtead Group Plc

    AHT:LNUnknown
    0.25%
  • 78

    Bureau Veritas Sa

    BVI:PAUnknown
    0.25%
  • 79

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.25%
  • 80

    Tele2 Ab

    TEL2.B:STUnknown
    0.24%
  • 81

    Rheinmetall Ag

    RHMG:SGUnknown
    0.24%
  • 82

    Dassault Aviation

    AM:PAUnknown
    0.24%
  • 83

    Moncler Spa

    MONC:MIUnknown
    0.24%
  • 84

    Accor Sa

    ACCP:PAUnknown
    0.23%
  • 85

    Nextdc Ltd

    NXT:AUUnknown
    0.23%
  • 86

    Knorr-bremse Ag

    KBX:FFUnknown
    0.22%
  • 87

    Plus500 Ltd.

    PLUS:LNUnknown
    0.22%
  • 88

    Vallourec Sa

    VLLP:PAUnknown
    0.22%
  • 89

    Mowi ASA

    0OAW:OSUnknown
    0.21%
  • 90

    Adidas Ag

    ADS:FFUnknown
    0.21%
  • 91

    Hiscox Ltd

    HSX:BMUnknown
    0.21%
  • 92

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.21%
  • 93

    Airtel Africa Plc

    AAF:LNUnknown
    0.20%
  • 94

    Skf Ab Class B

    SKF.B:STUnknown
    0.20%
  • 95

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.20%
  • 96

    Leonardo Spa

    LDO:MIUnknown
    0.19%
  • 97

    Bridgepoint Group Ltd

    BPTB:LNUnknown
    0.19%
  • 98

    Kongsberg Gruppen

    KOG:OSUnknown
    0.19%
  • 99

    Andritz Ag

    ANDR:ATUnknown
    0.18%
  • 100

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.18%
  • 101

    Flatexdegiro Ag

    FTK:FFUnknown
    0.18%
  • 102

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.18%
  • 103

    Intertek Group Plc

    ITRK:LNUnknown
    0.17%
  • 104

    Valmet

    VALMT:HIIndustrials
    0.17%
  • 105

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.16%
  • 106

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.16%
  • 107

    Centrica Plc

    CNA:LNUnknown
    0.16%
  • 108

    Games Workshop Group Plc

    GAW:LNConsumer Discretionary
    0.16%
  • 109

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.16%
  • 110

    Solvay S.A.

    SOLB:BRMaterials
    0.15%
  • 111

    06UCB

    UCB:BRUnknown
    0.15%
  • 112

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.14%
  • 113

    Pluxee France Sa

    PLX:ASUnknown
    0.14%
  • 114

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 115

    Gea Group Ag

    G1A:FFIndustrials
    0.13%
  • 116

    Aj Bell Plc

    AJBA:LNUnknown
    0.13%
  • 117

    Pandora A/s

    PNDORA:COUnknown
    0.12%
  • 118

    Energean Oil & Gas Plc

    ENOG:LNUnknown
    0.12%
  • 119

    Frontline plc

    FRO:CYUnknown
    0.12%
  • 120

    Lancashire Holdings Ltd

    LRE:BMUnknown
    0.12%
  • 121

    Axfood Ab

    AXFO:STConsumer Staples
    0.12%
  • 122

    Konecranes Oyj Common

    KCRA:FIIndustrials
    0.12%
  • 123

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.12%
  • 124

    Cts Eventim Ag

    EVD:SGUnknown
    0.11%
  • 125

    Aperam Sa

    APAM:ASUnknown
    0.11%
  • 126

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.11%
  • 127

    Syensqo Sa

    SYENS:BRUnknown
    0.11%
  • 128

    Veidekke Asa

    VEI:OSUnknown
    0.11%
  • 129

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.10%
  • 130

    Integrafin Holdings Plc

    IHPI:LNUnknown
    0.10%
  • 131

    Rs Group Plc

    RS1R:LNUnknown
    0.10%
  • 132

    Trelleborg Ab

    TREL.B:STUnknown
    0.10%
  • 133

    Hexpol Ab B

    HPOL.B:STMaterials
    0.10%
  • 134

    Saab Ab B Common Stock

    0GWL:LNUnknown
    0.10%
  • 135

    Gruppo Mutuionline S.p.a.

    MOL:MIUnknown
    0.10%
  • 136

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.10%
  • 137

    Halma

    HLMA:LNIndustrials
    0.09%
  • 138

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.09%
  • 139

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.09%
  • 140

    Wienerberger Ag

    0MKZ:LNUnknown
    0.09%
  • 141

    Epiroc Ab-B

    EPIB:STUnknown
    0.09%
  • 142

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.09%
  • 143

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 144

    Imi Plc

    IMI:LNUnknown
    0.09%
  • 145

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.09%
  • 146

    Sika Ag-Reg

    SIKA:SMUnknown
    0.09%
  • 147

    Technip Energies N.V.

    TE:PAUnknown
    0.09%
  • 148

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    0.08%
  • 149

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.08%
  • 150

    Bechtle Ag

    BC8A:FFUnknown
    0.08%
  • 151

    Inchcape Plc

    INCH:LNUnknown
    0.08%
  • 152

    Maire Spa

    MTCM:MIUnknown
    0.08%
  • 153

    Nexans Sa

    NEXS:PAUnknown
    0.08%
  • 154

    Plastic Omnium S.a.

    POM:CAUnknown
    0.08%
  • 155

    Aak Ab

    AAK:STMaterials
    0.08%
  • 156

    Valeo Sa

    VLOF:PAUnknown
    0.08%
  • 157

    Indutrade Ab

    INDT:STUnknown
    0.08%
  • 158

    Stroeer Se & Co Kgaa

    SAXG:SGCommunication Services
    0.08%
  • 159

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    0.08%
  • 160

    Billerudkorsnas Ab

    BILLUnknown
    0.07%
  • 161

    Biomerieux

    BIOX:PAUnknown
    0.07%
  • 162

    Lifco Ab

    LIFCO.B:STUnknown
    0.07%
  • 163

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.07%
  • 164

    Krones Ag

    KRNG:SGIndustrials
    0.07%
  • 165

    Viscofan Sa

    VIS:MAMaterials
    0.07%
  • 166

    Rotork Plc

    ROR:LNIndustrials
    0.07%
  • 167

    Bilfinger SE

    0NRG:SGUnknown
    0.07%
  • 168

    Elekta Ab

    0O5H:LNUnknown
    0.07%
  • 169

    Addtech Ab

    ADDT.B:STUnknown
    0.07%
  • 170

    Brembo N V

    BRE:MIUnknown
    0.07%
  • 171

    Softcat Plc

    SCTS:LNUnknown
    0.07%
  • 172

    Technogym Spa

    TGYM:MIUnknown
    0.07%
  • 173

    Faes Farma Sa

    0K9H:LNUnknown
    0.06%
  • 174

    Atea Asa

    ATEA:OSUnknown
    0.06%
  • 175

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.06%
  • 176

    Brunello Cucinelli Spa Common Stock Eur 0

    BCU:MIUnknown
    0.06%
  • 177

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.06%
  • 178

    Interparfums Sa

    IPAR:PAUnknown
    0.06%
  • 179

    Etablissements Maurel et Prom SA

    MAUP:PAUnknown
    0.06%
  • 180

    Mitie Group Plc

    MTO:AUUnknown
    0.06%
  • 181

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.06%
  • 182

    Schindler Holding Ag CHF0.10 (regd)

    SCHN:SMUnknown
    0.06%
  • 183

    Thule Group Ab

    THULE:STUnknown
    0.06%
  • 184

    Mycronic Ab

    MYCR:STUnknown
    0.06%
  • 185

    Loomis Ab, Class B

    LOOMI.S:STUnknown
    0.06%
  • 186

    Betsson AB Class B

    BETS.B:STUnknown
    0.06%
  • 187

    Iss A/s

    ISS:COUnknown
    0.06%
  • 188

    Bravida Holding Ab

    BRAV:STUnknown
    0.06%
  • 189

    Peab Ab

    PEAB.B:STUnknown
    0.06%
  • 190

    Fielmann Ag

    FIEG:SGConsumer Discretionary
    0.06%
  • 191

    Rightmove Plc

    RMV:LNUnknown
    0.05%
  • 192

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 193

    Nemetschek Se

    NEM:FFUnknown
    0.05%
  • 194

    Wacker Neuson Se

    WAC:MUIndustrials
    0.05%
  • 195

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.05%
  • 196

    Coats Group Plc

    COA:LNConsumer Discretionary
    0.05%
  • 197

    Moneysupermarket.com Group Plc

    MONY:LNFinancials
    0.05%
  • 198

    Telecom Egypt

    ETEL:EGCommunication Services
    0.05%
  • 199

    Logitech International-reg

    LOGN:SMInformation Technology
    0.05%
  • 200

    Sonova Holding Ag

    SOON:SMHealth Care
    0.05%
  • 201

    Borregaard Asa

    BRGB:OSMaterials
    0.05%
  • 202

    Koninklijke Heijmans N.V.

    0M6I:ASUnknown
    0.05%
  • 203

    Europris Asa

    2RG:OSUnknown
    0.05%
  • 204

    Arcadis Nv

    ARDS:ASUnknown
    0.05%
  • 205

    Bilia Ab

    BILI.A:STUnknown
    0.05%
  • 206

    Corticeira Amorim Sgps Sa

    COR:LSUnknown
    0.05%
  • 207

    Diasorin Spa

    DIA:MIUnknown
    0.05%
  • 208

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.05%
  • 209

    Aurubis Ag

    NDA:MUUnknown
    0.05%
  • 210

    Puig Brands Sa

    PUIG:MAUnknown
    0.05%
  • 211

    Sweco Ab - B Shs

    Other
    0.05%
  • 212

    Sixt Se Preference Shares

    Other
    0.05%
  • 213

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 214

    Bytes Technology Group Plc

    BYIT:LNUnknown
    0.04%
  • 215

    Granges Ab

    GRANG:STUnknown
    0.04%
  • 216

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.04%
  • 217

    Tomra Systems Asa

    TOM:OSUnknown
    0.04%
  • 218

    Sanoma Oyj

    SAA1V.H:FICommunication Services
    0.04%
  • 219

    Munters Group Ab

    MTRS:STUnknown
    0.04%
  • 220

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.04%
  • 221

    Wh Smith Plc

    SMWH:LNConsumer Discretionary
    0.04%
  • 222

    Vat Group Ag

    VACN:FFUnknown
    0.04%
  • 223

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.03%
  • 224

    Deutz Ag

    DEZ:SGIndustrials
    0.03%
  • 225

    Alerion Cleanpower Spa

    ARN:MIUnknown
    0.03%
  • 226

    Hensoldt Ag

    HAG:DBUnknown
    0.03%
  • 227

    Kontron AG

    KTN:MUUnknown
    0.03%
  • 228

    Renk Group Ag

    R3NK:SGUnknown
    0.02%