SPEU logo

SPEU ETF Holdings

All holdings

(total: 1817)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ASTRAZENECA PLC

8.23%-70 K

HSBC HOLDINGS PLC

6.75%-833 K

UNILEVER PLC

5.92%-114 K

RELX PLC

3.54%-86 K

SHELL PLC

3.33%-119 K

BRITISH AMERICAN TOBACCO PLC

2.96%-90 K

LONDON STOCK EXCHANGE GROUP

2.88%-23 K

GSK PLC

2.88%-195 K

RIO TINTO PLC

2.65%-49 K

DIAGEO PLC

2.61%-100 K

COMPASS GROUP PLC

2.40%-81 K

BARCLAYS PLC

1.95%-667 K

GLENCORE PLC

1.89%-450 K

3I GROUP PLC

1.81%-44 K

EXPERIAN PLC

1.72%-42 K

RECKITT BENCKISER GROUP PLC

1.69%-31 K

LLOYDS BANKING GROUP PLC

1.65%-3 M

ANGLO AMERICAN PLC

1.57%-56 K

ASHTEAD GROUP PLC

1.42%-20 K

NATWEST GROUP PLC

1.41%-317 K

HALEON PLC

1.39%-337 K

TESCO PLC

1.27%-313 K

STANDARD CHARTERED PLC

1.02%-95 K

IMPERIAL BRANDS PLC

1.02%-36 K

SSE PLC

0.98%-50 K

PRUDENTIAL PLC

0.88%-123 K

INTERCONTINENTAL HOTELS GROU

0.82%-7543

VODAFONE GROUP PLC

0.81%-1 M

SAGE GROUP PLC/THE

0.65%-45 K

LEGAL & GENERAL GROUP PLC

0.65%-267 K

BUNZL PLC

0.60%-15 K

NEXT PLC

0.60%-5379

INFORMA PLC

0.57%-60 K

HALMA PLC

0.51%-17 K

RENTOKIL INITIAL PLC

0.49%-113 K

SEGRO PLC

0.48%-55 K

WPP PLC

0.46%-49 K

PEARSON PLC

0.41%-30 K

DS SMITH PLC

0.40%-63 K

MARKS & SPENCER GROUP PLC

0.39%-93 K

INTERTEK GROUP PLC

0.38%-7272

MELROSE INDUSTRIES PLC

0.37%-58 K

AUTO TRADER GROUP PLC

0.37%-40 K

SEVERN TRENT PLC

0.36%-12 K

ASSOCIATED BRITISH FOODS PLC

0.36%-15 K

ADMIRAL GROUP PLC

0.35%-12 K

CENTRICA PLC

0.33%-236 K

ANTOFAGASTA PLC

0.33%-17 K

INTL CONSOLIDATED AIRLINE DI

0.32%-111 K

SMITHS GROUP PLC

0.31%-16 K

INTERMEDIATE CAPITAL GROUP

0.31%-13 K

WISE PLC A

0.31%-32 K

DIPLOMA PLC

0.30%-6164

BARRATT REDROW PLC

0.30%-63 K

WEIR GROUP PLC/THE

0.29%-12 K

DCC PLC

0.29%-4590

WHITBREAD PLC

0.27%-8450

ENTAIN PLC

0.26%-29 K

RIGHTMOVE PLC

0.26%-36 K

SPIRAX GROUP PLC

0.26%-3346

BEAZLEY PLC

0.26%-30 K

IMI PLC

0.25%-12 K

SAINSBURY (J) PLC

0.24%-82 K

ST JAMES S PLACE PLC

0.24%-24 K

M&G PLC

0.24%-108 K

CRODA INTERNATIONAL PLC

0.23%-6041

MONDI PLC

0.23%-17 K

GAMES WORKSHOP GROUP PLC

0.23%-1494

KINGFISHER PLC

0.23%-86 K

HOWDEN JOINERY GROUP PLC

0.23%-25 K

PHOENIX GROUP HOLDINGS PLC

0.22%-39 K
DTE logo

DTE Energy

DTE
0.22%$25 B162 K$122.97$19.89 MUtilitiesElectricUnited States

LAND SECURITIES GROUP PLC

0.22%-34 K

BERKELEY GROUP HOLDINGS/THE

0.21%-4673

LONDONMETRIC PROPERTY PLC

0.20%-94 K

CONVATEC GROUP PLC

0.20%-75 K

PERSIMMON PLC

0.20%-14 K

IG GROUP HOLDINGS PLC

0.18%-17 K

BRITISH LAND CO PLC

0.18%-43 K

RS GROUP PLC

0.17%-21 K

HISCOX LTD

0.17%-15 K

B&M EUROPEAN VALUE RETAIL SA

0.17%-43 K

BURBERRY GROUP PLC

0.17%-17 K

SCHRODERS PLC

0.16%-45 K

INCHCAPE PLC

0.16%-19 K

UNITE GROUP PLC/THE

0.16%-17 K

TRITAX BIG BOX REIT PLC

0.15%-99 K

BRITVIC PLC

0.15%-10 K

TATE & LYLE PLC

0.15%-18 K

BELLWAY PLC

0.15%-5532

INVESTEC PLC

0.15%-24 K

HIKMA PHARMACEUTICALS PLC

0.15%-7157

DIRECT LINE INSURANCE GROUP

0.15%-59 K

GREGGS PLC

0.14%-4682

COCA COLA HBC AG DI

0.14%-4510

CRANSWICK PLC

0.14%-2524

DRAX GROUP PLC

0.14%-19 K

ROTORK PLC

0.14%-39 K

SPECTRIS PLC

0.14%-4822
ASML logo

ASML Holding NV

ASML
0.14%$282 B18 K$718.04$12.98 MTechnologySemiconductor Equipment & MaterialsNetherlands

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