RFEU ETF

$76.15
Showing top 20 of 91 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares4.75%334$347.9K••••••••••••••••••••••
2NOK:FINokia Corporation (ADR)3.35%35,922$244.8K••••••••••••••••••••••
3NOVN:SMNovartis Ag3.00%1,748$219.2K••••••••••••••••••••••
4NESN:SMNestl? Sa2.87%2,156$210.3K••••••••••••••••••••••
5BBVABanco Bilbao Vizcaya Argentaria S.A.2.65%9,581$194.2K••••••••••••••••••••••
6RO:SMRoche Holding Ag- Genusschein2.52%564$184.5K••••••••••••••••••••••
7ALVG:FFAllianz Se2.46%439$179.7K••••••••••••••••••••••
8III:LN3i Group Plc2.17%2,794$158.9K••••••••••••••••••••••
9MC:PALvmh Moet Hennessy Louis Vuitton Se2.12%220$154.9K••••••••••••••••••••••
10ULVR:LNUnilever Plc Ord Gbp.03112.08%2,507$152.1K••••••••••••••••••••••
11SHEL:LNShell PLC2.06%4,028$150.5K••••••••••••••••••••••
12DAIG.N:FFDaimler Ag-registered Shares2.02%2,208$147.7K••••••••••••••••••••••
13BATS:LNBritish American Tobacco Plc1.98%2,682$145.0K••••••••••••••••••••••
14EN:PABouygues Sa Common Stock Eur 11.96%3,147$143.7K••••••••••••••••••••••
15TS:LUTenaris S.A. (Adr)1.91%6,943$139.8K••••••••••••••••••••••
16TOT:PATotal Sa Adr1.91%2,263$139.6K••••••••••••••••••••••
17DRX:LNDrax Group Plc Common Stock GBP.11551721.90%14,693$138.8K••••••••••••••••••••••
18GSK:LNGSK plc1.80%5,636$131.5K••••••••••••••••••••••
190MU6:MIBPER Banca SpA1.66%10,190$121.2K••••••••••••••••••••••
20BEZG:LNBeazley Plc1.63%10,080$118.9K••••••••••••••••••••••
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RFEU ETF All Holdings

RFEU holdings total 91 positions. The top 10 holdings account for 28.0% of the fund, led by Asml Holding N.V. Ordinary Shares at 4.8%, Nokia Corporation (ADR) at 3.4%, Novartis Ag at 3.0%.

RFEU portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 41.0%.

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

RFEU ETF Holdings

90 of 91 holdings

  • 1

    Asml Holding N.V. Ordinary Shares

    ASML:ASInformation Technology
    4.75%
  • 2

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    3.35%
  • 3

    Novartis Ag

    NOVN:SMHealth Care
    3.00%
  • 4

    Nestl? Sa

    NESN:SMConsumer Staples
    2.87%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    2.65%
  • 6

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    2.52%
  • 7

    Allianz Se

    ALVG:FFUnknown
    2.46%
  • 8

    3i Group Plc

    III:LNFinancials
    2.17%
  • 9

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    2.12%
  • 10

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.08%
  • 11

    Shell PLC

    SHEL:LNUnknown
    2.06%
  • 12

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    2.02%
  • 13

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.98%
  • 14

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    1.96%
  • 15

    Tenaris S.A. (Adr)

    TS:LUMaterials
    1.91%
  • 16

    Total Sa Adr

    TOT:PAEnergy
    1.91%
  • 17

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    1.90%
  • 18

    GSK plc

    GSK:LNUnknown
    1.80%
  • 19

    BPER Banca SpA

    0MU6:MIUnknown
    1.66%
  • 20

    Beazley Plc

    BEZG:LNUnknown
    1.63%
  • 21

    Enel Spa

    ENEI:MIUnknown
    1.60%
  • 22

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    1.59%
  • 23

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.56%
  • 24

    Tesco Plc

    TSCO:LNUnknown
    1.46%
  • 25

    Inchcape Plc

    INCH:LNUnknown
    1.45%
  • 26

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.44%
  • 27

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    1.35%
  • 28

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    1.33%
  • 29

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    1.27%
  • 30

    Vinci S.A.

    DG:PAUnknown
    1.27%
  • 31

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    1.27%
  • 32

    Hafnia Ltd Common Stock

    HAFNIA:OSUnknown
    1.26%
  • 33

    Stellantis Nv

    STLAConsumer Discretionary
    1.24%
  • 34

    Eni Spa

    ENI:MIEnergy
    1.19%
  • 35

    Experian Plc

    EXPN:LNInformation Technology
    1.18%
  • 36

    National Grid Plc

    NG:LNUnknown
    1.13%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 38

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    1.06%
  • 39

    BT GROUP PLC

    BT:LNUnknown
    1.05%
  • 40

    Sodexo

    SW:PAIndustrials
    1.05%
  • 41

    Deutsche Post Ag

    DPWG.N:FFUnknown
    1.00%
  • 42

    A2A S.p.A.

    0N54:MIUnknown
    0.89%
  • 43

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.87%
  • 44

    Nextdc Ltd

    NXT:AUUnknown
    0.86%
  • 45

    Wolters Kluwer

    WKL:ASCommunication Services
    0.86%
  • 46

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.83%
  • 47

    Azimut Holding Spa

    AZMT:MIFinancials
    0.79%
  • 48

    Partners Group Hlg

    PGHN:SMFinancials
    0.76%
  • 49

    Orion Oyj

    ORNBV:FIUnknown
    0.75%
  • 50

    Upstart Network, Inc., L2008677.UP.FTS.B

    Other
    0.73%
  • 51

    Equinor

    EQNR:OSEnergy
    0.71%
  • 52

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    0.71%
  • 53

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.70%
  • 54

    Nemetschek Se

    NEM:FFUnknown
    0.69%
  • 55

    Hiscox Ltd

    HSX:LNFinancials
    0.69%
  • 56

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.69%
  • 57

    Auto Trader Group

    AUTOA:LNUnknown
    0.68%
  • 58

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.68%
  • 59

    Rexel Sa

    RXL:PAUnknown
    0.67%
  • 60

    Sgs Sa

    SGSN:SMUnknown
    0.66%
  • 61

    Hera Spa

    HER:MIUnknown
    0.64%
  • 62

    Intertek Group Plc

    ITRK:LNUnknown
    0.62%
  • 63

    Intermediate Capital Group PLC Ord Gbp0.2625

    ICP:LNFinancials
    0.60%
  • 64

    Cia De Distribucion Integral

    LOG:MAUnknown
    0.58%
  • 65

    Osb Group Plc

    OSB:LNUnknown
    0.58%
  • 66

    Amundi Sa

    AMUN:PAUnknown
    0.55%
  • 67

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.54%
  • 68

    Acerinox Sa

    ACX:MAMaterials
    0.51%
  • 69

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.50%
  • 70

    Bp Plc ADR

    BPEnergy
    0.46%
  • 71

    Novo Nordisk As

    NOVO.B:COUnknown
    0.46%
  • 72

    Ferrari N.V.

    0RDT:ASUnknown
    0.45%
  • 73

    Investor Ab

    INVE.B:STUnknown
    0.45%
  • 74

    Christian Dior Se

    CB:PAUnknown
    0.44%
  • 75

    Dunelm Group Plc

    DNLM:LNConsumer Discretionary
    0.43%
  • 76

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.42%
  • 77

    Man Group Plc/Jersey

    EMG:LNFinancials
    0.41%
  • 78

    Evolution AB

    EVOG:STUnknown
    0.40%
  • 79

    Brenntag Ag

    BNR:FFIndustrials
    0.40%
  • 80

    Sanofi Sa

    SASY:PAHealth Care
    0.35%
  • 81

    Fdj United

    FDJU:PAUnknown
    0.34%
  • 82

    TietoEVRY Oyj

    0KG0:FIUnknown
    0.29%
  • 83

    Gobain Sa

    SGOB:PAUnknown
    0.29%
  • 84

    The Navigator Company S.A. Reg Shs

    0KLO:PTUnknown
    0.24%
  • 85

    B&M European Value Retail SA

    BME:LNUnknown
    0.21%
  • 86

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 87

    Euro

    Other
    0.07%
  • 88

    Zar Cash

    Other
    0.06%
  • 89

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 90

    Capital One Prime Auto Receiva Copar 2025 1 A3

    Other
    0.00%