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XU62
Easy Energy & Metals Enhanced Roll -UCITS ETF- Capitalisation
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Holding DE:XU62?
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DE:XU62 Holdings Information

XU62 has a total of 65 holdings. The top 10 holdings account for 41.90%.
Holdings Count
65
Total Assets
164.58M
Top 10 Percentage
41.90%
Asset Class
Commodities
Category
Broad Market
Region
Global
65 Holdings as of Nov 21, 2024
65 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.05%
$45.69M
TTE
TotalEnergies SE
4.99%
$28.30M
SEB.A
Skandinaviska Enskilda Banken AB (0HBY)
4.97%
$28.21M
ESSITY.B
Essity AB Class B
4.86%
$27.60M
VOLV.B
Volvo AB (UK)
4.79%
$27.20M
GOOGL
Alphabet Inc. Class A
3.31%
$18.77M
PG
Procter & Gamble Company
2.90%
$16.45M
AMZN
Amazon.Com, Inc.
2.86%
$16.25M
BNP
BNP Paribas SA (UK)
2.60%
$14.73M
ACN
Accenture Plc
2.57%
$14.61M
Rows:
10

Sector Breakdown

25.96%Technology15.75%Financial11.59%Healthcare10.46%Communication Services9.84%Industrials9.32%Consumer Defensive8.23%Consumer Cyclical5.31%Energy3.54%Real Estate25.96%Technology
Technology
25.96%
Financial
15.75%
Healthcare
11.59%
Communication Services
10.46%
Industrials
9.84%
Consumer Defensive
9.32%
Consumer Cyclical
8.23%
Energy
5.31%
Real Estate
3.54%

Countries Breakdown

71.64%United States19.88%Sweden7.58%France0.87%Luxembourg0.03%Germany71.64%United States
United States
71.64%
Sweden
19.88%
France
7.58%
Luxembourg
0.87%
Germany
0.03%

Breakdown By Smart Score

Currently, no data available

XU62 ETF FAQ

What are ETF DE:XU62’s top 3 holdings?
DE:XU62’s top 3 holdings are USD_CASH, FR:TTE, SE:SEB.A.
    What is ETF DE:XU62’s holdings count?
    ETF DE:XU62’s is holdings 65 different assets.
      What are the total assets of ETF DE:XU62?
      ETF DE:XU62’s total assets are 164.58M.

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