Source Markets plc - Source MSCI World UCITS ETF (ETR:SC0J)
Germany flag Germany · Delayed Price · Currency is EUR
138.92
-0.08 (-0.06%)
Sep 23, 2026, 3:57 PM CET

ETR:SC0J Holdings Information

ETR:SC0J is an equity ETF with a total of 1281 individual holdings. The top holdings are NVIDIA stock at 5.50%, Apple at 4.97%, Alphabet at 4.10%, Microsoft at 3.74%, and Amazon.com at 2.87%.

Total Holdings
1281
Top 10 Percentage
26.78%
Asset Class
Equity
ETF Category
Total Market
Assets
8.76B
PE Ratio
24.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.50%2,507,538
2AAPLApple Inc.4.97%1,483,421
3MSFTMicrosoft Corporation3.74%757,238
4AMZNAmazon.com, Inc.2.87%1,133,136
5GOOGLAlphabet Inc.2.29%656,711
6AVGOBroadcom Inc.2.05%575,133
7GOOGAlphabet Inc.1.81%524,106
8METAMeta Platforms, Inc.1.41%209,375
9MUMicron Technology, Inc.1.10%110,598
10JPMJPMorgan Chase & Co.1.05%302,260
11LLYEli Lilly and Company1.02%89,314
12TSLATesla, Inc.0.98%271,358
13AMDAdvanced Micro Devices, Inc.0.85%157,202
14BRK.BBerkshire Hathaway Inc.0.78%154,508
15AMS: ASMLASML Holding N.V.0.71%43,021
16XOMExxonMobil Holdings Corporation0.69%420,015
17JNJJohnson & Johnson0.67%250,858
18VVisa Inc.0.67%182,174
19WMTWalmart Inc.0.54%498,683
20CSCOCisco Systems, Inc.0.52%481,044
21MAMastercard Incorporated0.51%89,658
22INTCIntel Corporation0.48%450,477
23ABBVAbbVie Inc.0.47%179,540
24BACBank of America Corporation0.47%806,627
25AMATApplied Materials, Inc.0.46%106,042
Showing 25 of 1281 holdings
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As of Sep 20, 2026