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FR:CD5 ETF Holdings Information

CD5 has a total of 55 holdings. The top 10 holdings account for 40.32%.
Compare
Holdings Count
55
Total Assets
774.39M
Top 10 Percentage
40.32%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
55 Holdings as of Jul 15, 2025
55 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
7.12%
$251.62M
€273.73B
-33.18%
8 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
6.95%
$245.51M
€303.22B
40.29%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
4.36%
$154.00M
€170.97B
20.72%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.50%
$123.85M
€130.59B
30.20%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.39%
$119.68M
€127.06B
-2.95%
6 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.22%
$113.66M
€238.46B
-31.10%
8 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.18%
$112.56M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.89%
$102.30M
€150.20B
27.06%
10 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
2.88%
$101.85M
£92.07B
67.75%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
2.83%
$100.10M
$165.80B
46.59%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.79%Financial18.01%Industrials17.90%Technology14.58%Consumer Cyclical7.71%Energy4.71%Communication Services4.25%Utilities3.64%Consumer Defensive3.36%Healthcare1.05%Basic Materials24.79%Financial
Financial
24.79%
Industrials
18.01%
Technology
17.90%
Consumer Cyclical
14.58%
Energy
7.71%
Communication Services
4.71%
Utilities
4.25%
Consumer Defensive
3.64%
Healthcare
3.36%
Basic Materials
1.05%

Countries Breakdown

31.77%France30.29%Germany13.23%Netherlands8.53%Spain8.50%Italy4.44%United States1.56%Belgium1.10%Sweden0.58%Finland31.77%France
France
31.77%
Germany
30.29%
Netherlands
13.23%
Spain
8.53%
Italy
8.50%
United States
4.44%
Belgium
1.56%
Sweden
1.10%
Finland
0.58%

Breakdown By Smart Score

Currently, no data available

CD5 ETF FAQ

What are ETF FR:CD5’s top 3 holdings?
FR:CD5’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF FR:CD5’s holdings count?
    ETF FR:CD5’s is holdings 55 different assets.
      What are the total assets of ETF FR:CD5?
      ETF FR:CD5’s total assets are 774.39M.
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