EUDG ETF

$38.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
195.3%
Gross exposure
195.3%
Long
195.3%
Cash & collateral
0.1%
As of Mar 31, 2026
Showing 10 of 228 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROGRoche Holding AG5.31%--••••••••••••••••••••••
2NOVN:SMNOVN:SM5.21%--••••••••••••••••••••••
3NESRNestle SA5.19%--••••••••••••••••••••••
4NVSEFNovartis AG4.92%--••••••••••••••••••••••
5NESN:SMNESN:SM4.88%--••••••••••••••••••••••
6ROG:SMROG:SM4.80%--••••••••••••••••••••••
7MCLVMH Moet Hennessy Louis Vuitt4.71%--••••••••••••••••••••••
8DTEDeutsche Telekom AG3.65%--••••••••••••••••••••••
9BPBP3.62%--••••••••••••••••••••••
10BP/BP PLC3.52%--••••••••••••••••••••••
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EUDG ETF Top Holdings

EUDG holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Roche Holding AG at 5.3%, NOVN:SM at 5.2%, Nestle SA at 5.2%.

EUDG portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 195.4%.

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

Showing 10 of 228 holdingsNet exposure: 195.3%
#TickerNameIndustryWeightAllocation
1ROGRoche Holding AGUnknown5.31%
2NOVN:SMNOVN:SMUnknown5.21%
3NESRNestle SAUnknown5.19%
4NVSEFNovartis AGUnknown4.92%
5NESN:SMNESN:SMUnknown4.88%
6ROG:SMROG:SMUnknown4.80%
7MCLVMH Moet Hennessy Louis VuittUnknown4.71%
8DTEDeutsche Telekom AGUnknown3.65%
9BPBPUnknown3.62%
10BP/BP PLCUnknown3.52%
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Holdings Distribution

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