OEUR ETF

OEUR ETF
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Showing top 50 of 51 holdings
OEUR holdings, by weight
#TickerNameWeightCumulative
1
SAP
Sap Se
4.97%
5.0%
2—Roche Holding Ag
4.30%
9.3%
3—Nestle Sa
4.04%
13.3%
4—Lvmh Moet Hennessy Louis Vuitton Se
3.73%
17.0%
5
NVS
Novartis Ag
3.72%
20.8%
6
SIE
Siemens Ag
3.72%
24.5%
7
NVO
Novo Nordisk A/s
3.31%
27.8%
8—Deutsche Telekom Ag
3.10%
30.9%
9
UL
Unilever Plc
2.95%
33.9%
10—3i Group Plc
2.79%
36.6%
11
RDEB
Relx Plc
2.79%
39.4%
12
IBE
Iberdrola Sa
2.75%
42.2%
13
INVEB
Investor Ab
2.65%
44.8%
14—L'oreal Sa
2.60%
47.4%
15
ITX
Industria De Diseno Textil Sa
2.56%
50.0%
16—Bae Systems Plc
2.50%
52.5%
17
HSBC
Hsbc Holdings Plc
2.47%
55.0%
18—Schneider Electric Se
2.41%
57.4%
19
ASML
Asml Holding Nv
2.40%
59.8%
20—Vinci Sa
2.13%
61.9%
21
ABJ
Abb Ltd
2.12%
64.0%
22
WKL
Wolters Kluwer Nv
2.12%
66.1%
23
ML
Cie Generale Des Etablissements Michelin Sca
2.02%
68.1%
24
KPN
Koninklijke Kpn Nv
1.99%
70.1%
25
SAMPO
Sampo Oyj
1.81%
71.9%
26
LRP
Legrand Sa
1.78%
73.7%
27
AZN
Astrazeneca Plc
1.77%
75.5%
28—National Grid Plc
1.76%
77.3%
29
DHL
Deutsche Post Ag
1.76%
79.0%
30
VOLVB
Volvo Ab
1.71%
80.7%
31
SWJ
Swisscom Ag
1.64%
82.4%
32—Reckitt Benckiser Group Plc
1.55%
83.9%
33
EXPGF
Experian Plc
1.46%
85.4%
34
RMS
Hermes International Sca
1.44%
86.8%
35
GSK
Gsk Plc
1.44%
88.3%
36
RWE
Rwe Ag
1.25%
89.5%
37
DEO
Diageo Plc
1.22%
90.7%
38
ESL
Essilorluxottica Sa
1.12%
91.8%
39
KNEBV
Kone Oyj
1.01%
92.9%
40
SNY
Sanofi Sa
0.90%
93.8%
41
ATCOA
Atlas Copco AB
0.79%
94.5%
42
KNIA
Kuehne + Nagel International Ag
0.77%
95.3%
43
INDUC
Industrivarden Ab
0.68%
96.0%
44
GBRA
Geberit Ag
0.57%
96.6%
45
ITB
Imperial Brands Plc
0.56%
97.1%
46—Koninklijke Ahold Delhaize Nv
0.54%
97.7%
47
ASSAB
Assa Abloy Ab
0.43%
98.1%
48—Danone Sa
0.41%
98.5%
49
RI
Pernod Ricard Sa
0.33%
98.8%
50—Essity Ab
0.30%
99.1%
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Not reported for this fund: shares, market value, share changes, sector, industry.
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OEUR ETF All Holdings

OEUR holdings total 51 positions. The top 10 holdings account for 36.6% of the fund, led by Sap Se at 5.0%, Roche Holding Ag at 4.3%, Nestle Sa at 4.0%.

OEUR portfolio concentration is moderate, with the top 10 representing 36.6% of total assets.

OEUR sectors provide a detailed breakdown. OEUR overlap shows how holdings compare to other funds in your portfolio.

OEUR ETF Holdings

51 of 51 holdings

  • 1

    Sap Se

    SAPUnknown
    4.97%
  • 2

    Roche Holding Ag

    ROGUnknown
    4.30%
  • 3

    Nestle Sa

    NESRUnknown
    4.04%
  • 4

    Lvmh Moet Hennessy Louis Vuitton Se

    MCUnknown
    3.73%
  • 5

    Novartis Ag

    NVSEFUnknown
    3.72%
  • 6

    Siemens Ag

    SIEUnknown
    3.72%
  • 7

    Novo Nordisk A/s

    NOUnknown
    3.31%
  • 8

    Deutsche Telekom Ag

    DTEUnknown
    3.10%
  • 9

    Unilever Plc

    ULVRUnknown
    2.95%
  • 10

    3i Group Plc

    IIIUnknown
    2.79%
  • 11

    Relx Plc

    RDEBUnknown
    2.79%
  • 12

    Iberdrola Sa

    IBEUnknown
    2.75%
  • 13

    Investor Ab

    INVEBUnknown
    2.65%
  • 14

    L'oreal Sa

    ORUnknown
    2.60%
  • 15

    Industria De Diseno Textil Sa

    ITXUnknown
    2.56%
  • 16

    Bae Systems Plc

    BA/Unknown
    2.50%
  • 17

    Hsbc Holdings Plc

    5Unknown
    2.47%
  • 18

    Schneider Electric Se

    SUUnknown
    2.41%
  • 19

    Asml Holding Nv

    ASMLUnknown
    2.40%
  • 20

    Vinci Sa

    DGUnknown
    2.13%
  • 21

    Abb Ltd

    ABJUnknown
    2.12%
  • 22

    Wolters Kluwer Nv

    WKLUnknown
    2.12%
  • 23

    Cie Generale Des Etablissements Michelin Sca

    MLUnknown
    2.02%
  • 24

    Koninklijke Kpn Nv

    KPNUnknown
    1.99%
  • 25

    Sampo Oyj

    SAMPOUnknown
    1.81%
  • 26

    Legrand Sa

    LRPUnknown
    1.78%
  • 27

    Astrazeneca Plc

    AZNUnknown
    1.77%
  • 28

    National Grid Plc

    NG/Unknown
    1.76%
  • 29

    Deutsche Post Ag

    DHLUnknown
    1.76%
  • 30

    Volvo Ab

    VOLVBUnknown
    1.71%
  • 31

    Swisscom Ag

    SWJUnknown
    1.64%
  • 32

    Reckitt Benckiser Group Plc

    3RBUnknown
    1.55%
  • 33

    Experian Plc

    EXPGFUnknown
    1.46%
  • 34

    Hermes International Sca

    RMSUnknown
    1.44%
  • 35

    Gsk Plc

    GSKUnknown
    1.44%
  • 36

    Rwe Ag

    RWEUnknown
    1.25%
  • 37

    Diageo Plc

    DGEUnknown
    1.22%
  • 38

    Essilorluxottica Sa

    ESLUnknown
    1.12%
  • 39

    Kone Oyj

    KNEBVUnknown
    1.01%
  • 40

    Sanofi Sa

    SANUnknown
    0.90%
  • 41

    Atlas Copco AB

    ATCOAUnknown
    0.79%
  • 42

    Kuehne + Nagel International Ag

    KNIAUnknown
    0.77%
  • 43

    Industrivarden Ab

    INDUCUnknown
    0.68%
  • 44

    Geberit Ag

    GBRAUnknown
    0.57%
  • 45

    Imperial Brands Plc

    ITBUnknown
    0.56%
  • 46

    Koninklijke Ahold Delhaize Nv

    ADUnknown
    0.54%
  • 47

    Assa Abloy Ab

    ASSABUnknown
    0.43%
  • 48

    Danone Sa

    BNUnknown
    0.41%
  • 49

    Pernod Ricard Sa

    RIUnknown
    0.33%
  • 50

    Essity Ab

    ESSITYBUnknown
    0.30%
  • 51

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.16%