LU0599612842
LU0599612842
Europe ESG ML - 1C - EUR
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 4.18% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 2 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 4.08% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 3 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 3.88% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 4 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 3.46% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 5 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 3.42% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 6 |  | Sampo Plc A | Financial Services | Insurance - Diversified | 23,22 Mrd. € | 2.72% | 13.78 | 14.42 | 34.69% | 3.17 | 2.13 | 3.05 | 23.80 | 4.20% | FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4) | FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4) |
| 7 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 2.71% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 8 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 2.70% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 9 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 2.16% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 10 |  | WOLTERS KLUWER | Industrials | Specialty Business Services | 16,68 Mrd. € | 2.13% | 12.82 | 12.12 | 590.21% | 17.81 | 2.73 | 10.31 | 13.37 | 7.48% | FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0) | FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next - |
| 11 |  | KON.PHILIPS N.V. | Healthcare | Medical Devices | 21,29 Mrd. € | 2.09% | 18.94 | 12.94 | 65.05% | 1.86 | 1.21 | 11.05 | 13.94 | 7.18% | FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4) | FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3) |
| 12 |  | SGS N | Industrials | Consulting Services | 20,5 Mrd. € | 2.06% | 28.36 | 21.39 | 464.47% | 18.92 | 2.65 | 17.37 | 25.23 | 3.96% | FY Cur +9.63% (18) Q Cur +13.33% (2) FY Next +7.02% (18) Q Next -100.00% (0) | FY Cur +8.08% (17) Q Cur - FY Next +9.07% (17) Q Next - |
| 13 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 2.02% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 14 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 1.96% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 15 |  | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 1.91% | 16.58 | 17.67 | 119.73% | 5.29 | 2.02 | 9.61 | 21.64 | 4.62% | FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1) | FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2) |
| 16 |  | CAPGEMINI | Technology | Information Technology Services | 19,1 Mrd. € | 1.84% | 14.62 | 8.34 | 87.51% | 1.67 | 0.81 | 8.63 | 10.04 | 9.96% | FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2) | FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next - |
| 17 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 1.78% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 18 |  | SWISSCOM N | Communication Services | Telecom Services | 35,02 Mrd. € | 1.76% | 24.78 | 20.12 | 143.29% | 2.83 | 2.20 | 11.48 | 11.92 | 8.39% | FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3) | FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2) |
| 19 |  | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 1.68% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - |
| 20 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.64% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 21 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 1.56% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 22 |  | BUNZL PLC ORD 32 1/7P | Consumer Defensive | Food Distribution | 10,18 Mrd. € | 1.45% | 18.13 | 1399.69 | 97.83% | 310.61 | 0.72 | 11.00 | 12.28 | 8.14% | FY Cur +2.70% (17) Q Cur - (0) FY Next +2.09% (18) Q Next - (0) | FY Cur +4.20% (17) Q Cur - FY Next +5.17% (18) Q Next - |
| 23 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 1.42% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 24 |  | BUREAU VERITAS | Industrials | Consulting Services | 12,01 Mrd. € | 1.38% | 23.97 | 16.50 | 178.53% | 7.26 | 1.78 | 11.24 | - | -0.10% | FY Cur +4.76% (12) Q Cur - (0) FY Next +4.43% (12) Q Next - (0) | FY Cur +8.75% (13) Q Cur - FY Next +6.32% (13) Q Next - |
| 25 |  | GENERALI | Financial Services | Insurance - Diversified | 62,49 Mrd. € | 1.37% | 14.10 | 12.23 | 118.93% | 1.96 | 1.05 | 12.21 | 15.20 | 6.58% | FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0) | FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next - |
Results: 93
FRWeight 4.18%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
ESWeight 4.08%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
FRWeight 3.88%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
FRWeight 3.46%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
FIWeight 2.72%
Market Cap €23.22B
P/E 13.8
Fwd P/E 14.4
FIWeight 2.71%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
DEWeight 2.7%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
ESWeight 2.16%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
NLWeight 2.13%
Market Cap €16.68B
P/E 12.8
Fwd P/E 12.1
NLWeight 2.09%
Market Cap €21.29B
P/E 18.9
Fwd P/E 12.9
CHWeight 2.06%
Market Cap €20.5B
P/E 28.4
Fwd P/E 21.4
NLWeight 2.02%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
PTWeight 1.96%
Market Cap €19.84B
P/E 16.5
Fwd P/E 15.5
ESWeight 1.91%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
FRWeight 1.84%
Market Cap €19.1B
P/E 14.6
Fwd P/E 8.3
NLWeight 1.78%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
CHWeight 1.76%
Market Cap €35.02B
P/E 24.8
Fwd P/E 20.1
NLWeight 1.68%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
DKWeight 1.64%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
FRWeight 1.56%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
GBWeight 1.45%
Market Cap €10.18B
P/E 18.1
Fwd P/E 1399.7
BEWeight 1.42%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
FRWeight 1.38%
Market Cap €12.01B
P/E 24.0
Fwd P/E 16.5
Results 1 - 25 of 93
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