EUDG Holdings
235 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Novartis AG (NOVN.SW) | 4.71% | 21,894 | $3.1M |
| 2 | Roche Holding Ag (ROP.SW) | 4.59% | 7,146 | $3.0M |
| 3 | Nestle SA (NESN.SW) | 4.45% | 32,187 | $2.9M |
| 4 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 3.74% | 89,630 | $2.4M |
| 5 | BP PLC (BP.L) | 3.48% | 306,542 | $2.3M |
| 6 | Industria de Diseno Textil (ITX.MC) | 3.35% | 36,179 | $2.2M |
| 7 | ING Groep NV (INGA.AS) | 3.05% | 57,061 | $2.0M |
| 8 | ASML Holding NV (ASML.AS) | 2.88% | 1,023 | $1.9M |
| 9 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 2.69% | 4,053 | $1.8M |
| 10 | Unilever Plc (ULVR.L) | 2.36% | 25,437 | $1.5M |
| 11 | Deutsche Telekom AG (DTE.DE) | 2.31% | 50,881 | $1.5M |
| 12 | ASTRAZENECA PLC | 2.29% | 9,432 | $1.5M |
| 13 | L'Oreal SA (OR.PA) | 2.16% | 3,358 | $1.4M |
| 14 | Novo Nordisk A/S-B (NOVO-B.CO) | 2.05% | 36,357 | $1.3M |
| 15 | Deutsche Post Ag-Reg (DPW.DE) | 1.87% | 19,356 | $1.2M |
| 16 | Lloyds Banking Group PLC security match unconfirmed | 1.85% | 865,049 | $1.2M |
| 17 | GSK Plc (GSK.L) | 1.83% | 51,098 | $1.2M |
| 18 | Volvo AB (VOLVB.ST) | 1.79% | 37,157 | $1.2M |
| 19 | UBS Group AG | 1.62% | 21,735 | $1.1M |
| 20 | Schneider Electric SA (SU.PA) | 1.36% | 3,041 | $891.7K |
| 21 | Sap AG (SAP.DE) | 1.36% | 4,189 | $889.3K |
| 22 | Air Liquide SA (AI.PA) | 1.19% | 4,111 | $782.5K |
| 23 | Erste Group Bank AG (EBS.VI) | 1.16% | 5,801 | $759.4K |
| 24 | Daimler Truck Holding Ag (DTG.DE) | 1.06% | 15,107 | $695.7K |
| 25 | ABB Ltd-Reg (ABBN.SW) | 1.02% | 6,734 | $669.1K |
Sector Weights
- Basic Materials: 3.07%
- Cash & Others: 2.47%
- Communication Services: 4.07%
- Consumer Cyclical: 12.37%
- Consumer Defensive: 11.57%
- Energy: 3.83%
- Financial Services: 16.94%
- Healthcare: 16.82%
- Industrials: 21.66%
- Technology: 5.67%
- Utilities: 1.52%
Country Weights
- United Kingdom: 20.85%
- Switzerland: 18.81%
- France: 13.88%
- Germany: 11.30%
- Netherlands: 9.26%
- Spain: 7.63%
- Sweden: 6.16%
- Austria: 2.76%
- Denmark: 2.43%
- Italy: 1.56%
- Ireland: 1.05%
- Norway: 0.94%
- Portugal: 0.84%
- Finland: 0.77%
- Bermuda: 0.52%
- Belgium: 0.40%
- Cyprus: 0.29%
- Luxembourg: 0.22%
- Israel: 0.19%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.