EUDV ETF

$53.08
Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.91%167$241.5K••••••••••••••••••••••
2LOTB:BRLOTUS BAKERIES2.84%20$235.6K••••••••••••••••••••••
3ROGRogers Corp2.63%479$218.1K••••••••••••••••••••••
4ACS:MAACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A2.60%1,915$215.6K••••••••••••••••••••••
50NTU:LNElia2.53%1,441$209.7K••••••••••••••••••••••
6NOVO.B:CONovo Nordisk As2.49%3,502$206.2K••••••••••••••••••••••
7TELNFTelenor Asa2.44%12,008$202.7K••••••••••••••••••••••
8BAES:LNBae Systems Plc2.42%7,398$200.4K••••••••••••••••••••••
9LGGNYLegal & General Group Plc2.39%54,403$197.9K••••••••••••••••••••••
10UCB:BRUcb Sa2.38%651$197.8K••••••••••••••••••••••
11NOVN:SMNovartis AG 2.38%1,329$197.8K••••••••••••••••••••••
12PGHN:SMPartners Group Hlg2.35%143$195.0K••••••••••••••••••••••
13IBE:MAIberdrola Sa2.31%8,505$191.5K••••••••••••••••••••••
14UU:LNUnited Utilities Group PLC Ord Gbp0.052.27%10,984$188.0K••••••••••••••••••••••
15TUB:BRFinanciere De Tubize Sa2.27%738$188.3K••••••••••••••••••••••
16SGRO:LNSegro Plc2.26%18,016$187.5K••••••••••••••••••••••
17ENEI:MIEnel Spa2.25%16,845$186.5K••••••••••••••••••••••
18SPX:LNSpirax-Sarco Engineering PLC2.24%1,862$185.6K••••••••••••••••••••••
19HLMA:LNHalma2.23%3,806$185.1K••••••••••••••••••••••
20DB1G.N:FFDeutsche Boerse Ag2.20%720$182.7K••••••••••••••••••••••
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EUDV ETF All Holdings

EUDV holdings total 46 positions. The top 10 holdings account for 25.6% of the fund, led by ASML HOLDING NV at 2.9%, LOTUS BAKERIES at 2.8%, Rogers Corp at 2.6%.

EUDV portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 68.6%.

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

EUDV ETF Holdings

46 of 46 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.91%
  • 2

    LOTUS BAKERIES

    LOTB:BRUnknown
    2.84%
  • 3

    Rogers Corp

    ROGMaterials
    2.63%
  • 4

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    2.60%
  • 5

    Elia

    0NTU:LNUnknown
    2.53%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    2.49%
  • 7

    Telenor Asa

    TELNFUnknown
    2.44%
  • 8

    Bae Systems Plc

    BAES:LNUnknown
    2.42%
  • 9

    Legal & General Group Plc

    LGGNYUnknown
    2.39%
  • 10

    Ucb Sa

    UCB:BRHealth Care
    2.38%
  • 11

    Novartis AG

    NOVN:SMUnknown
    2.38%
  • 12

    Partners Group Hlg

    PGHN:SMFinancials
    2.35%
  • 13

    Iberdrola Sa

    IBE:MAUtilities
    2.31%
  • 14

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    2.27%
  • 15

    Financiere De Tubize Sa

    TUB:BRUnknown
    2.27%
  • 16

    Segro Plc

    SGRO:LNUnknown
    2.26%
  • 17

    Enel Spa

    ENEI:MIUnknown
    2.25%
  • 18

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    2.24%
  • 19

    Halma

    HLMA:LNIndustrials
    2.23%
  • 20

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    2.20%
  • 21

    Schneider Electric SE

    SU:PAUnknown
    2.18%
  • 22

    Sofina Sa

    SOF:BRConsumer Staples
    2.17%
  • 23

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    2.13%
  • 24

    Symrise Ag

    SY1G:FFUnknown
    2.09%
  • 25

    Dcc Plc

    DCC:IEIndustrials
    2.09%
  • 26

    Elisa Oyj

    ELISA:FIUnknown
    2.07%
  • 27

    Sika Ag-Reg

    SIKA:SMUnknown
    2.05%
  • 28

    Buzzi Spa_None_None

    BZU:MIUnknown
    2.00%
  • 29

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    1.99%
  • 30

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.99%
  • 31

    Kerry Group Plc-A

    KYG.A:IEUnknown
    1.99%
  • 32

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    1.98%
  • 33

    Air Liquide Sa

    AI:PAUnknown
    1.96%
  • 34

    Nestle SA

    NESN:SMUnknown
    1.96%
  • 35

    Coloplast-B

    COLOB:COUnknown
    1.91%
  • 36

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    1.90%
  • 37

    Lifco Ab

    LIFCO.B:STUnknown
    1.88%
  • 38

    Sanofi

    SAN:PAUnknown
    1.88%
  • 39

    Givaudan-reg

    GIVNN:SGUnknown
    1.87%
  • 40

    Recordati Industria Chimica

    Other
    1.87%
  • 41

    Sage Group Plc/the

    SGE:LNUnknown
    1.86%
  • 42

    Wolters Kluwer NV

    WKL:ASUnknown
    1.81%
  • 43

    Relx Plc, ADR

    RELX:LNCommunication Services
    1.79%
  • 44

    Nemetschek Se

    NEM:FFUnknown
    1.71%
  • 45

    Sap Se

    SAP:SGUnknown
    1.69%
  • 46

    Logitech International-reg

    LOGN:SMInformation Technology
    1.50%