EEA ETF

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Showing top 20 of 57 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSBA:LNHsbc Securities Inc4.65%234,859$3.71M••••••••••••••••••••••
2ASML:ASAsml Holding N.V. Ordinary Shares4.21%3,106$3.36M••••••••••••••••••••••
3NOVN:SMNovartis Ag4.02%23,218$3.21M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC4.00%17,223$3.19M••••••••••••••••••••••
5ENR1.N:SGSiemens Energy Ag3.90%22,010$3.11M••••••••••••••••••••••
6SANB11:BVBanco Santander Brasil Sa/braz3.27%220,714$2.61M••••••••••••••••••••••
7SIE:SGSiemens Aktiengesellschaft3.10%8,801$2.47M••••••••••••••••••••••
8UCG:MIUnicredit Spa2.81%26,900$2.24M••••••••••••••••••••••
9ISP:MISanpaolo S.P.A2.70%309,588$2.15M••••••••••••••••••••••
10CRH:LNC R H P L C2.68%17,110$2.14M••••••••••••••••••••••
11SCHN:PASchneider Electric S.E. Ord2.63%7,601$2.10M••••••••••••••••••••••
12SSE:LNSse Plc2.43%66,199$1.94M••••••••••••••••••••••
13PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.41%18,947$1.92M••••••••••••••••••••••
14FREG:MUFresenius SE & Co KGAA O.N.2.39%33,105$1.90M••••••••••••••••••••••
15ABNAbn Amro Bank Nv-cva /eur/2.39%54,443$1.90M••••••••••••••••••••••
16SAP:DBSap Ag2.35%7,648$1.87M••••••••••••••••••••••
17SOGN:PASociete' Generale'2.27%22,396$1.81M••••••••••••••••••••••
18AXAF:PAAxa Sa2.21%36,625$1.76M••••••••••••••••••••••
19RYA:LNRyanair Dac2.20%50,464$1.75M••••••••••••••••••••••
20FNCTF:PAOrange Sa, Adr2.18%104,071$1.74M••••••••••••••••••••••
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EEA ETF All Holdings

EEA holdings total 57 positions. The top 10 holdings account for 35.3% of the fund, led by Hsbc Securities Inc at 4.7%, Asml Holding N.V. Ordinary Shares at 4.2%, Novartis Ag at 4.0%.

EEA portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Unknown at 58.0%.

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

EEA ETF Holdings

57 of 57 holdings

  • 1

    Hsbc Securities Inc

    HSBA:LNFinancials
    4.65%
  • 2

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    4.21%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    4.02%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    4.00%
  • 5

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    3.90%
  • 6

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    3.27%
  • 7

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    3.10%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    2.81%
  • 9

    Sanpaolo S.P.A

    ISP:MIFinancials
    2.70%
  • 10

    C R H P L C

    CRH:LNMaterials
    2.68%
  • 11

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    2.63%
  • 12

    Sse Plc

    SSE:LNUtilities
    2.43%
  • 13

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    2.41%
  • 14

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    2.39%
  • 15

    Abn Amro Bank Nv-cva /eur/

    ABNUnknown
    2.39%
  • 16

    Sap Ag

    SAP:DBInformation Technology
    2.35%
  • 17

    Societe' Generale'

    SOGN:PAUnknown
    2.27%
  • 18

    Axa Sa

    AXAF:PAUnknown
    2.21%
  • 19

    Ryanair Dac

    RYA:LNIndustrials
    2.20%
  • 20

    Orange Sa, Adr

    FNCTF:PAUnknown
    2.18%
  • 21

    Airbus Se, Adr

    EADSFIndustrials
    2.15%
  • 22

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    2.04%
  • 23

    Publicis Groupe Sa

    PUB:PAUnknown
    1.99%
  • 24

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    1.80%
  • 25

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.62%
  • 26

    BNP PARIBAS

    BNPP:PAUnknown
    1.62%
  • 27

    Safran

    SAF:PAUnknown
    1.59%
  • 28

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    1.55%
  • 29

    Herms International Socit en commandite par actions

    0HV2:PAUnknown
    1.53%
  • 30

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.51%
  • 31

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.49%
  • 32

    Rhhby.Nrqooche Holdings Ltd Ag

    RO:SMUnknown
    1.44%
  • 33

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.43%
  • 34

    Sandvik Aktiebolag

    SAND:STUnknown
    1.37%
  • 35

    Thales S.A. Shs

    TXFP:PAUnknown
    1.34%
  • 36

    Kion Group Ag

    KGX:SGIndustrials
    1.33%
  • 37

    Shell Plc Common Stock

    SHEL:ASEnergy
    1.32%
  • 38

    Adyen Nv

    ADYEN:ASUnknown
    1.32%
  • 39

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.29%
  • 40

    Rheinmetall Ag

    RHMG:SGUnknown
    1.28%
  • 41

    Ing Groep Nv /Eur/

    INGVF:ASUnknown
    1.19%
  • 42

    Bayer AgNA

    BAYN.D:SGUnknown
    1.12%
  • 43

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    1.10%
  • 44

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.10%
  • 45

    Enel S P A

    ENEI:MIUnknown
    1.09%
  • 46

    Sandoz Group Ag

    SDZ:SMUnknown
    1.09%
  • 47

    Swedbank Ab

    SWED.A:STUnknown
    1.09%
  • 48

    Spotify

    SPOT:STCommunication Services
    1.03%
  • 49

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.03%
  • 50

    Informa Plc

    INF:LNUnknown
    1.01%
  • 51

    Logitech International-reg

    LOGN:SMInformation Technology
    0.91%
  • 52

    Adidas Ag Common Stock

    ADSUnknown
    0.86%
  • 53

    Air Liquide Sa Common Stock

    AIRP:PAMaterials
    0.80%
  • 54

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    0.78%
  • 55

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.77%
  • 56

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.69%
  • 57

    Dws Central Cash Management Government Fund 0.00000000

    Other
    0.46%