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FR:CD5 Holdings Information

CD5 has a total of 55 holdings. The top 10 holdings account for 43.34%.
Compare
Holdings Count
55
Total Assets
837.95M
Top 10 Percentage
43.34%
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 Jan 29, 2025
55 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
7.38%
$231.50M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
7.11%
$223.06M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
5.28%
$165.62M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.14%
$129.88M
€160.67B
20.43%
12 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.59%
$112.66M
€135.23B
30.97%
7 Buy
4 Hold
2 Sell
Moderate Buy
TotalEnergies SE
3.48%
$109.01M
€128.08B
-6.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.40%
$106.53M
€121.33B
27.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
3.22%
$101.05M
$135.09B
6.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.03%
$95.14M
€160.54B
40.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
2.70%
$84.74M
$136.76B
7.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.52%Financial18.94%Consumer Cyclical18.48%Technology14.65%Industrials8.25%Energy4.72%Communication Services4.00%Healthcare3.80%Utilities3.42%Consumer Defensive1.22%Basic Materials22.52%Financial
Financial
22.52%
Consumer Cyclical
18.94%
Technology
18.48%
Industrials
14.65%
Energy
8.25%
Communication Services
4.72%
Healthcare
4.00%
Utilities
3.80%
Consumer Defensive
3.42%
Basic Materials
1.22%

Countries Breakdown

34.80%France28.64%Germany13.27%Netherlands7.83%Italy7.53%Spain4.84%United States1.34%Belgium1.12%Sweden0.64%Finland34.80%France
France
34.80%
Germany
28.64%
Netherlands
13.27%
Italy
7.83%
Spain
7.53%
United States
4.84%
Belgium
1.34%
Sweden
1.12%
Finland
0.64%

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 DE:SAP, NL:ASML, FR:MC.
    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 837.95M.
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