Fund profile
Tickers
EUDG
Fund manager
Total assets
$72.97 mm
Liabilities
$1.32 mm
Net assets
$71.65 mm
Number of holdings
224.00
EUDG stock data
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LVMH Moet Hennessy Louis Vuitton SE
|
3.82 mm | 4.71 k shares | 5.33 | Common equity | Long | France |
Nestle SA
|
3.37 mm | 29.11 k shares | 4.71 | Common equity | Long | Switzerland |
Industria de Diseno Textil SA
|
2.56 mm | 58.84 k shares | 3.58 | Common equity | Long | Spain |
Novartis AG
|
2.48 mm | 24.63 k shares | 3.47 | Common equity | Long | Switzerland |
Unilever PLC
|
2.17 mm | 44.78 k shares | 3.03 | Common equity | Long | UK |
Roche Holding AG
|
2.14 mm | 7.38 k shares | 2.99 | Common equity | Long | Switzerland |
Deutsche Telekom AG
|
2.10 mm | 87.45 k shares | 2.93 | Common equity | Long | Germany |
L'Oreal SA
|
1.90 mm | 3.82 k shares | 2.65 | Common equity | Long | France |
Sanofi SA
|
1.79 mm | 18.01 k shares | 2.49 | Common equity | Long | France |
AstraZeneca PLC
|
1.65 mm | 12.23 k shares | 2.31 | Common equity | Long | UK |
ASML Holding NV
|
1.64 mm | 2.17 k shares | 2.28 | Common equity | Long | Netherlands |
Deutsche Post AG
|
1.58 mm | 31.91 k shares | 2.21 | Common equity | Long | Germany |
UBS Group AG
|
1.29 mm | 41.71 k shares | 1.81 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
1.29 mm | 12.45 k shares | 1.80 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.28 mm | 1.28 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
Kuehne + Nagel International AG
|
1.22 mm | 3.55 k shares | 1.70 | Common equity | Long | Switzerland |
ABB Ltd
|
1.20 mm | 27.14 k shares | 1.68 | Common equity | Long | Switzerland |
Diageo PLC
|
1.09 mm | 30.04 k shares | 1.53 | Common equity | Long | UK |
Kering SA
|
1.04 mm | 2.35 k shares | 1.45 | Common equity | Long | France |
GSK PLC
|
1.04 mm | 56.01 k shares | 1.45 | Common equity | Long | UK |
Endesa SA
|
974.20 k | 47.77 k shares | 1.36 | Common equity | Long | Spain |
Airbus SE
|
889.08 k | 5.76 k shares | 1.24 | Common equity | Long | Netherlands |
Imperial Brands PLC
|
857.95 k | 37.26 k shares | 1.20 | Common equity | Long | UK |
Hermes International SCA
|
852.08 k | 402.00 shares | 1.19 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
797.42 k | 11.54 k shares | 1.11 | Common equity | Long | UK |
RELX PLC
|
773.66 k | 19.51 k shares | 1.08 | Common equity | Long | UK |
Partners Group Holding AG
|
752.32 k | 522.00 shares | 1.05 | Common equity | Long | Switzerland |
Anheuser-Busch InBev SA/NV
|
735.94 k | 11.40 k shares | 1.03 | Common equity | Long | Belgium |
Bayer AG
|
733.18 k | 19.74 k shares | 1.02 | Common equity | Long | Germany |
BAE Systems PLC
|
615.59 k | 43.48 k shares | 0.86 | Common equity | Long | UK |
Heineken NV
|
610.79 k | 6.01 k shares | 0.85 | Common equity | Long | Netherlands |
CRH PLC
|
610.01 k | 8.85 k shares | 0.85 | Common equity | Long | Ireland |
Universal Music Group NV
|
577.78 k | 20.27 k shares | 0.81 | Common equity | Long | Netherlands |
Veolia Environnement SA
|
512.10 k | 16.23 k shares | 0.71 | Common equity | Long | France |
UPM-Kymmene Oyj
|
483.77 k | 12.86 k shares | 0.68 | Common equity | Long | Finland |
Siemens Healthineers AG
|
477.15 k | 8.21 k shares | 0.67 | Common equity | Long | Germany |
Atlas Copco AB
|
475.01 k | 27.58 k shares | 0.66 | Common equity | Long | Sweden |
Compass Group PLC
|
450.90 k | 16.48 k shares | 0.63 | Common equity | Long | UK |
Givaudan SA
|
434.65 k | 105.00 shares | 0.61 | Common equity | Long | Switzerland |
Bouygues SA
|
418.29 k | 11.10 k shares | 0.58 | Common equity | Long | France |
Antofagasta PLC
|
401.29 k | 18.74 k shares | 0.56 | Common equity | Long | UK |
Sandvik AB
|
398.90 k | 18.43 k shares | 0.56 | Common equity | Long | Sweden |
Capgemini SE
|
398.24 k | 1.91 k shares | 0.56 | Common equity | Long | France |
Sika AG
|
387.96 k | 1.19 k shares | 0.54 | Common equity | Long | Switzerland |
Assa Abloy AB
|
360.79 k | 12.53 k shares | 0.50 | Common equity | Long | Sweden |
Geberit AG
|
357.99 k | 559.00 shares | 0.50 | Common equity | Long | Switzerland |
SGS SA
|
354.84 k | 4.12 k shares | 0.50 | Common equity | Long | Switzerland |
Randstad NV
|
353.57 k | 5.64 k shares | 0.49 | Common equity | Long | Netherlands |
Roche Holding AG
|
351.58 k | 1.13 k shares | 0.49 | Common equity | Long | Switzerland |
Thales SA
|
346.84 k | 2.34 k shares | 0.48 | Common equity | Long | France |
Koninklijke KPN NV
|
328.45 k | 95.36 k shares | 0.46 | Common equity | Long | Netherlands |
Evolution AB
|
318.27 k | 2.67 k shares | 0.44 | Common equity | Long | Sweden |
Heineken Holding NV
|
306.48 k | 3.62 k shares | 0.43 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
294.95 k | 4.24 k shares | 0.41 | Common equity | Long | UK |
Wolters Kluwer NV
|
290.02 k | 2.04 k shares | 0.40 | Common equity | Long | Netherlands |
Gjensidige Forsikring ASA
|
249.41 k | 13.51 k shares | 0.35 | Common equity | Long | Norway |
Mondi PLC
|
240.67 k | 12.28 k shares | 0.34 | Common equity | Long | UK |
Continental AG
|
231.46 k | 2.72 k shares | 0.32 | Common equity | Long | Germany |
Ferrari NV
|
229.93 k | 682.00 shares | 0.32 | Common equity | Long | Netherlands |
Admiral Group PLC
|
225.04 k | 6.58 k shares | 0.31 | Common equity | Long | UK |
Bureau Veritas SA
|
222.37 k | 8.80 k shares | 0.31 | Common equity | Long | France |
Atlas Copco AB
|
222.21 k | 14.99 k shares | 0.31 | Common equity | Long | Sweden |
Moncler SpA
|
220.27 k | 3.58 k shares | 0.31 | Common equity | Long | Italy |
Coloplast A/S
|
219.76 k | 1.92 k shares | 0.31 | Common equity | Long | Denmark |
Next PLC
|
219.08 k | 2.12 k shares | 0.31 | Common equity | Long | UK |
Elisa Oyj
|
212.11 k | 4.59 k shares | 0.30 | Common equity | Long | Finland |
St James's Place PLC
|
207.61 k | 23.82 k shares | 0.29 | Common equity | Long | UK |
Carrefour SA
|
203.68 k | 11.13 k shares | 0.28 | Common equity | Long | France |
Investment AB Latour
|
195.28 k | 7.50 k shares | 0.27 | Common equity | Long | Sweden |
Prosus NV
|
188.99 k | 6.34 k shares | 0.26 | Common equity | Long | Netherlands |
Sage Group PLC/The
|
188.00 k | 12.58 k shares | 0.26 | Common equity | Long | UK |
Jeronimo Martins SGPS SA
|
186.46 k | 7.33 k shares | 0.26 | Common equity | Long | Portugal |
Arkema SA
|
183.18 k | 1.61 k shares | 0.26 | Common equity | Long | France |
Schindler Holding AG
|
182.99 k | 772.00 shares | 0.26 | Common equity | Long | Switzerland |
Kesko Oyj
|
179.65 k | 9.07 k shares | 0.25 | Common equity | Long | Finland |
Skanska AB
|
179.31 k | 9.91 k shares | 0.25 | Common equity | Long | Sweden |
Edenred SE
|
170.98 k | 2.86 k shares | 0.24 | Common equity | Long | France |
La Francaise des Jeux SAEM
|
170.25 k | 4.69 k shares | 0.24 | Common equity | Long | France |
InterContinental Hotels Group PLC
|
168.93 k | 1.87 k shares | 0.24 | Common equity | Long | UK |
Coca-Cola HBC AG
|
165.70 k | 5.64 k shares | 0.23 | Common equity | Long | Switzerland |
Teleperformance SE
|
163.67 k | 1.12 k shares | 0.23 | Common equity | Long | France |
STMicroelectronics NV
|
161.49 k | 3.23 k shares | 0.23 | Common equity | Long | Netherlands |
Smith & Nephew PLC
|
159.88 k | 11.63 k shares | 0.22 | Common equity | Long | UK |
Sonova Holding AG
|
157.14 k | 482.00 shares | 0.22 | Common equity | Long | Switzerland |
Alfa Laval AB
|
156.31 k | 3.91 k shares | 0.22 | Common equity | Long | Sweden |
Knorr-Bremse AG
|
155.76 k | 2.40 k shares | 0.22 | Common equity | Long | Germany |
Azimut Holding SpA
|
155.04 k | 5.94 k shares | 0.22 | Common equity | Long | Italy |
Fresenius Medical Care AG
|
154.69 k | 3.69 k shares | 0.22 | Common equity | Long | Germany |
VAT Group AG
|
153.75 k | 307.00 shares | 0.21 | Common equity | Long | Switzerland |
Bellway PLC
|
150.72 k | 4.60 k shares | 0.21 | Common equity | Long | UK |
Epiroc AB
|
149.64 k | 7.46 k shares | 0.21 | Common equity | Long | Sweden |
Signify NV
|
147.57 k | 4.41 k shares | 0.21 | Common equity | Long | Netherlands |
ITV PLC
|
142.54 k | 176.70 k shares | 0.20 | Common equity | Long | UK |
Telekom Austria AG
|
142.32 k | 16.84 k shares | 0.20 | Common equity | Long | Austria |
Pandora A/S
|
140.50 k | 1.02 k shares | 0.20 | Common equity | Long | Denmark |
Rentokil Initial PLC
|
140.30 k | 24.97 k shares | 0.20 | Common equity | Long | UK |
Dassault Aviation SA
|
137.58 k | 695.00 shares | 0.19 | Common equity | Long | France |
Logitech International SA
|
136.37 k | 1.44 k shares | 0.19 | Common equity | Long | Switzerland |
Hargreaves Lansdown PLC
|
135.73 k | 14.51 k shares | 0.19 | Common equity | Long | UK |
D'ieteren Group
|
134.64 k | 689.00 shares | 0.19 | Common equity | Long | Belgium |
Burberry Group PLC
|
134.46 k | 7.45 k shares | 0.19 | Common equity | Long | UK |
Recordati Industria Chimica e Farmaceutica SpA
|
134.15 k | 2.49 k shares | 0.19 | Common equity | Long | Italy |
Airtel Africa PLC
|
133.64 k | 80.52 k shares | 0.19 | Common equity | Long | UK |
Intertek Group PLC
|
132.18 k | 2.44 k shares | 0.18 | Common equity | Long | UK |
DSV A/S
|
131.75 k | 750.00 shares | 0.18 | Common equity | Long | Denmark |
Aker ASA
|
128.47 k | 1.96 k shares | 0.18 | Common equity | Long | Norway |
Kongsberg Gruppen ASA
|
127.58 k | 2.78 k shares | 0.18 | Common equity | Long | Norway |
IMCD NV
|
125.48 k | 721.00 shares | 0.18 | Common equity | Long | Netherlands |
Wartsila OYJ Abp
|
123.30 k | 8.50 k shares | 0.17 | Common equity | Long | Finland |
Novozymes A/S
|
122.96 k | 2.24 k shares | 0.17 | Common equity | Long | Denmark |
Rheinmetall AG
|
121.74 k | 384.00 shares | 0.17 | Common equity | Long | Germany |
Merck KGaA
|
120.82 k | 759.00 shares | 0.17 | Common equity | Long | Germany |
UCB SA
|
120.28 k | 1.38 k shares | 0.17 | Common equity | Long | Belgium |
Vontobel Holding AG
|
117.14 k | 1.81 k shares | 0.16 | Common equity | Long | Switzerland |
Johnson Matthey PLC
|
115.14 k | 5.32 k shares | 0.16 | Common equity | Long | UK |
Securitas AB
|
114.78 k | 11.73 k shares | 0.16 | Common equity | Long | Sweden |
Spirax-Sarco Engineering PLC
|
110.62 k | 826.00 shares | 0.15 | Common equity | Long | UK |
Melexis NV
|
109.87 k | 1.09 k shares | 0.15 | Common equity | Long | Belgium |
Metsa Board Oyj
|
109.59 k | 13.80 k shares | 0.15 | Common equity | Long | Finland |
Schindler Holding AG
|
108.94 k | 436.00 shares | 0.15 | Common equity | Long | Switzerland |
SEB SA
|
105.60 k | 846.00 shares | 0.15 | Common equity | Long | France |
Bank of Georgia Group PLC
|
105.50 k | 2.08 k shares | 0.15 | Common equity | Long | UK |
Kerry Group PLC
|
105.49 k | 1.21 k shares | 0.15 | Common equity | Long | Ireland |
Beiersdorf AG
|
105.23 k | 702.00 shares | 0.15 | Common equity | Long | Germany |
Georg Fischer AG
|
103.88 k | 1.43 k shares | 0.14 | Common equity | Long | Switzerland |
SBM Offshore NV
|
103.86 k | 7.55 k shares | 0.14 | Common equity | Long | Netherlands |
Inchcape PLC
|
103.22 k | 11.32 k shares | 0.14 | Common equity | Long | UK |
Axfood AB
|
102.78 k | 3.79 k shares | 0.14 | Common equity | Long | Sweden |
Trelleborg AB
|
99.83 k | 2.98 k shares | 0.14 | Common equity | Long | Sweden |
Sulzer AG
|
99.82 k | 978.00 shares | 0.14 | Common equity | Long | Switzerland |
ASM International NV
|
98.63 k | 190.00 shares | 0.14 | Common equity | Long | Netherlands |
Redrow PLC
|
97.33 k | 12.41 k shares | 0.14 | Common equity | Long | UK |
K+S AG
|
96.88 k | 6.13 k shares | 0.14 | Common equity | Long | Germany |
Halma PLC
|
96.03 k | 3.30 k shares | 0.13 | Common equity | Long | UK |
Symrise AG
|
91.80 k | 834.00 shares | 0.13 | Common equity | Long | Germany |
Howden Joinery Group PLC
|
90.82 k | 8.76 k shares | 0.13 | Common equity | Long | UK |
RS GROUP PLC
|
90.60 k | 8.67 k shares | 0.13 | Common equity | Long | UK |
Straumann Holding AG
|
90.38 k | 561.00 shares | 0.13 | Common equity | Long | Switzerland |
Clariant AG
|
88.63 k | 6.01 k shares | 0.12 | Common equity | Long | Switzerland |
Hays PLC
|
88.16 k | 63.33 k shares | 0.12 | Common equity | Long | UK |
Epiroc AB
|
86.98 k | 4.97 k shares | 0.12 | Common equity | Long | Sweden |
Chr Hansen Holding A/S
|
86.75 k | 1.03 k shares | 0.12 | Common equity | Long | Denmark |
Husqvarna AB
|
86.08 k | 10.45 k shares | 0.12 | Common equity | Long | Sweden |
Stroeer SE & Co KGaA
|
85.86 k | 1.45 k shares | 0.12 | Common equity | Long | Germany |
Nibe Industrier AB
|
85.20 k | 12.13 k shares | 0.12 | Common equity | Long | Sweden |
Imerys SA
|
83.87 k | 2.67 k shares | 0.12 | Common equity | Long | France |
Wienerberger AG
|
81.45 k | 2.44 k shares | 0.11 | Common equity | Long | Austria |
CTS Eventim AG & Co KGaA
|
80.56 k | 1.17 k shares | 0.11 | Common equity | Long | Germany |
Indutrade AB
|
80.43 k | 3.10 k shares | 0.11 | Common equity | Long | Sweden |
Billerud Aktiebolag
|
80.30 k | 7.90 k shares | 0.11 | Common equity | Long | Sweden |
Bekaert SA
|
79.65 k | 1.55 k shares | 0.11 | Common equity | Long | Belgium |
Orion Oyj
|
77.87 k | 1.80 k shares | 0.11 | Common equity | Long | Finland |
Gaztransport Et Technigaz SA
|
77.48 k | 585.00 shares | 0.11 | Common equity | Long | France |
Spectris PLC
|
76.93 k | 1.60 k shares | 0.11 | Common equity | Long | UK |
CA Immobilien Anlagen AG
|
75.99 k | 2.12 k shares | 0.11 | Common equity | Long | Austria |
Huhtamaki Oyj
|
75.02 k | 1.85 k shares | 0.10 | Common equity | Long | Finland |
Societe BIC SA
|
74.43 k | 1.07 k shares | 0.10 | Common equity | Long | France |
De' Longhi SpA
|
73.09 k | 2.17 k shares | 0.10 | Common equity | Long | Italy |
Sweco AB
|
72.65 k | 5.42 k shares | 0.10 | Common equity | Long | Sweden |
Computacenter PLC
|
72.25 k | 2.03 k shares | 0.10 | Common equity | Long | UK |
Auto Trader Group PLC
|
70.87 k | 7.71 k shares | 0.10 | Common equity | Long | UK |
Brembo SpA
|
70.63 k | 5.76 k shares | 0.10 | Common equity | Long | Italy |
TBC Bank Group PLC
|
70.42 k | 1.95 k shares | 0.10 | Common equity | Long | UK |
Puma SE
|
69.93 k | 1.25 k shares | 0.10 | Common equity | Long | Germany |
Travis Perkins PLC
|
69.46 k | 6.58 k shares | 0.10 | Common equity | Long | UK |
Carl Zeiss Meditec AG
|
69.33 k | 635.00 shares | 0.10 | Common equity | Long | Germany |
SFS Group AG
|
68.84 k | 556.00 shares | 0.10 | Common equity | Long | Switzerland |
Dunelm Group PLC
|
68.38 k | 4.89 k shares | 0.10 | Common equity | Long | UK |
Topdanmark AS
|
67.31 k | 1.41 k shares | 0.09 | Common equity | Long | Denmark |
Valeo SE
|
66.66 k | 4.34 k shares | 0.09 | Common equity | Long | France |
Piaggio & C SpA
|
66.64 k | 20.26 k shares | 0.09 | Common equity | Long | Italy |
Ackermans & van Haaren NV
|
66.48 k | 379.00 shares | 0.09 | Common equity | Long | Belgium |
Eramet SA
|
66.03 k | 836.00 shares | 0.09 | Common equity | Long | France |
IMI PLC
|
65.39 k | 3.05 k shares | 0.09 | Common equity | Long | UK |
Sopra Steria Group SACA
|
63.58 k | 291.00 shares | 0.09 | Common equity | Long | France |
Remy Cointreau SA
|
63.39 k | 499.00 shares | 0.09 | Common equity | Long | France |
HUGO BOSS AG
|
63.04 k | 846.00 shares | 0.09 | Common equity | Long | Germany |
Arcadis NV
|
63.01 k | 1.17 k shares | 0.09 | Common equity | Long | Netherlands |
Colruyt Group N.V
|
62.65 k | 1.39 k shares | 0.09 | Common equity | Long | Belgium |
Siltronic AG
|
62.43 k | 639.00 shares | 0.09 | Common equity | Long | Germany |
Viscofan SA
|
62.41 k | 1.05 k shares | 0.09 | Common equity | Long | Spain |
RAI Way SpA
|
62.31 k | 11.04 k shares | 0.09 | Common equity | Long | Italy |
Plus500 Ltd
|
61.48 k | 2.90 k shares | 0.09 | Common equity | Long | Israel |
Leonardo SpA
|
60.89 k | 3.69 k shares | 0.08 | Common equity | Long | Italy |
Galenica AG
|
60.68 k | 702.00 shares | 0.08 | Common equity | Long | Switzerland |
Renishaw PLC
|
60.44 k | 1.33 k shares | 0.08 | Common equity | Long | UK |
Bechtle AG
|
60.37 k | 1.20 k shares | 0.08 | Common equity | Long | Germany |
Landis+Gyr Group AG
|
60.05 k | 665.00 shares | 0.08 | Common equity | Long | Switzerland |
Interparfums SA
|
59.01 k | 1.06 k shares | 0.08 | Common equity | Long | France |
Britvic PLC
|
58.27 k | 5.44 k shares | 0.08 | Common equity | Long | UK |
Stadler Rail AG
|
57.60 k | 1.60 k shares | 0.08 | Common equity | Long | Switzerland |
CIE Automotive SA
|
57.33 k | 2.02 k shares | 0.08 | Common equity | Long | Spain |
Tate & Lyle PLC
|
56.66 k | 6.75 k shares | 0.08 | Common equity | Long | UK |
Technip Energies NV
|
56.40 k | 2.41 k shares | 0.08 | Common equity | Long | Netherlands |
RHI Magnesita NV
|
56.24 k | 1.28 k shares | 0.08 | Common equity | Long | Netherlands |
Moneysupermarket.com Group PLC
|
55.64 k | 15.58 k shares | 0.08 | Common equity | Long | UK |
Davide Campari-Milano NV
|
54.23 k | 4.81 k shares | 0.08 | Common equity | Long | Netherlands |
Scout24 SE
|
53.51 k | 755.00 shares | 0.07 | Common equity | Long | Germany |
DNO ASA
|
53.33 k | 53.78 k shares | 0.07 | Common equity | Long | Norway |
Greggs PLC
|
53.11 k | 1.60 k shares | 0.07 | Common equity | Long | UK |