AMS:CSX5 Holdings Information

AMS:CSX5 is an equity ETF with a total of 56 individual holdings. The top holdings are ASML Holding stock at 9.53%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 5.38%, Linde at 4.36%, SAP SE at 4.25%, and Siemens Aktiengesellschaft at 3.54%.

Total Holdings

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.42B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.53%	540,028
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.38%	342,862
3	LIN	Linde plc	4.36%	668,435
4	ETR: SAP	SAP SE	4.25%	1,421,672
5	ETR: SIE	Siemens Aktiengesellschaft	3.54%	976,067
6	EPA: TTE	TotalEnergies SE	3.46%	3,426,335
7	EPA: SAN	Sanofi	3.01%	1,486,976
8	EPA: OR	L'Oréal S.A.	2.89%	315,386
9	EPA: SU	Schneider Electric S.E.	2.69%	738,922
10	ETR: ALV	Allianz SE	2.58%	535,386
11	AMS: ADYEN	Adyen N.V.	2.37%	36,434
12	EPA: AIR	Airbus SE	2.18%	756,027
13	EPA: AI	L'Air Liquide S.A.	2.16%	615,397
14	EPA: BNP	BNP Paribas SA	2.08%	1,497,481
15	DAI.DE	DAIMLER AG	2.03%	1,090,140
16	AMS: PRX	Prosus N.V.	2.00%	1,160,034
17	ETR: BAS	BASF SE	1.90%	1,192,697
18	ETR: DTE	Deutsche Telekom AG	1.82%	4,210,639
19	EPA: DG	Vinci SA	1.78%	780,063
20	BME: SAN	Banco Santander, S.A.	1.78%	22,517,804
21	DPW.DE	DEUTSCHE POST AG	1.77%	1,279,307
22	BIT: ENEL	Enel SpA	1.73%	10,087,655
23	BME: IBE	Iberdrola, S.A.	1.71%	7,548,347
24	ETR: ADS	adidas AG	1.66%	242,451
25	EPA: EL	EssilorLuxottica Société anonyme	1.62%	390,880

As of Sep 27, 2021

Showing 25 of 56

Subscribe to see the full list