EEA ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.8%
Gross exposure
202.8%
Long
202.8%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing 10 of 57 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSBA:LNHSBA:LN4.65%--••••••••••••••••••••••
2ASML:ASASML:AS4.21%--••••••••••••••••••••••
3NOVN:SMNOVN:SM4.02%--••••••••••••••••••••••
4AZN:LNAZN:LN4.00%--••••••••••••••••••••••
5ENR1.N:SGENR1.N:SG3.90%--••••••••••••••••••••••
65HSBC HOLDINGS PLC /GBP/3.63%--••••••••••••••••••••••
7-DWS3.35%--••••••••••••••••••••••
8SANB11:BVSANB11:BV3.27%--••••••••••••••••••••••
9CSAXA SA /EUR/3.18%--••••••••••••••••••••••
10ASMLASML HOLDING NV /EUR/3.14%--••••••••••••••••••••••
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EEA ETF Top Holdings

EEA holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by HSBA:LN at 4.7%, ASML:AS at 4.2%, NOVN:SM at 4.0%.

EEA portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Unknown at 202.8%.

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

Showing 10 of 57 holdingsNet exposure: 202.8%
#TickerNameIndustryWeightAllocation
1HSBA:LNHSBA:LNUnknown4.65%
2ASML:ASASML:ASUnknown4.21%
3NOVN:SMNOVN:SMUnknown4.02%
4AZN:LNAZN:LNUnknown4.00%
5ENR1.N:SGENR1.N:SGUnknown3.90%
65HSBC HOLDINGS PLC /GBP/Unknown3.63%
7-DWSUnknown3.35%
8SANB11:BVSANB11:BVUnknown3.27%
9CSAXA SA /EUR/Unknown3.18%
10ASMLASML HOLDING NV /EUR/Unknown3.14%
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Holdings Distribution

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