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FR:CU2 ETF Holdings Information

CU2 has a total of 48 holdings. The top 10 holdings account for 56.29%.
Compare
Holdings Count
48
Total Assets
455.43M
Top 10 Percentage
56.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
48 Holdings as of Jul 30, 2025
48 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Airbus Group
8.41%
$49.07M
$158.96B
42.48%
10 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
8.31%
$48.49M
€176.14B
36.04%
6 Buy
4 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
6.95%
$40.53M
$128.23B
66.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
6.67%
$38.93M
€292.71B
29.64%
16 Buy
1 Hold
0 Sell
Strong Buy
Wolters Kluwer N.V.
5.00%
$29.16M
€32.04B
-10.67%
3 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Energy Ag
4.78%
$27.88M
$91.94B
311.83%
7 Buy
3 Hold
3 Sell
Moderate Buy
Allianz SE (UK)
4.47%
$26.07M
€133.48B
34.17%
3 Buy
9 Hold
1 Sell
Hold
Ferrovial SA
4.30%
$25.11M
€32.16B
25.70%
7 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
3.88%
$22.65M
€30.01B
-24.99%
13 Buy
3 Hold
0 Sell
Strong Buy
Infineon Technologies
3.50%
$20.43M
$51.42B
20.32%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.71%Industrials23.70%Technology16.40%Financial10.63%Consumer Cyclical9.05%Communication Services3.71%Healthcare3.52%Energy1.28%Consumer Defensive31.71%Industrials
Industrials
31.71%
Technology
23.70%
Financial
16.40%
Consumer Cyclical
10.63%
Communication Services
9.05%
Healthcare
3.71%
Energy
3.52%
Consumer Defensive
1.28%

Countries Breakdown

39.04%Germany15.16%Netherlands14.75%United States8.41%France7.88%Sweden5.73%Denmark4.30%Spain3.41%Finland1.28%Italy0.04%Austria39.04%Germany
Germany
39.04%
Netherlands
15.16%
United States
14.75%
France
8.41%
Sweden
7.88%
Denmark
5.73%
Spain
4.30%
Finland
3.41%
Italy
1.28%
Austria
0.04%

Breakdown By Smart Score

Currently, no data available

CU2 ETF FAQ

What are ETF FR:CU2’s top 3 holdings?
FR:CU2’s top 3 holdings are FR:AIR, DE:SIE, NL:PRX.
    What is ETF FR:CU2’s holdings count?
    ETF FR:CU2’s is holdings 48 different assets.
      What are the total assets of ETF FR:CU2?
      ETF FR:CU2’s total assets are 455.43M.
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