LON:CU2G Holdings Information

LON:CU2G is an equity ETF with a total of 62 individual holdings. The top holdings are ASML Holding stock at 9.02%, Siemens Energy AG at 7.51%, Infineon Technologies AG at 7.50%, Siemens Aktiengesellschaft at 7.12%, and Deutsche Telekom AG at 5.19%.

Total Holdings

Top 10 Percentage

53.47%

Asset Class

Equity

ETF Category

Total Market

Assets

133.27M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	9.02%	45,303
2	ETR: ENR	Siemens Energy AG	7.51%	388,959
3	ETR: IFX	Infineon Technologies AG	7.50%	975,336
4	ETR: SIE	Siemens Aktiengesellschaft	7.12%	195,832
5	ETR: DTE	Deutsche Telekom AG	5.19%	1,391,181
6	ETR: TLX	Talanx AG	4.34%	260,133
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.72%	818,565
8	ETR: DHL	DHL AG	3.69%	478,920
9	ETR: G1A	GEA Group Aktiengesellschaft	2.80%	315,262
10	ITW	Illinois Tool Works Inc.	2.59%	80,110
11	AMS: INGA	ING Groep N.V.	2.50%	571,699
12	ETR: HEI	Heidelberg Materials AG	2.45%	123,669
13	ELI: EDP	EDP, S.A.	2.27%	3,423,871
14	AMS: PRX	Prosus N.V.	2.14%	433,749
15	BIT: RACE	Ferrari N.V.	1.99%	40,944
16	AMS: ASRNL	ASR Nederland N.V.	1.97%	192,778
17	NEE	NextEra Energy, Inc.	1.92%	198,911
18	ETR: SAP	SAP SE	1.82%	72,122
19	ETR: ADS	adidas AG	1.72%	87,828
20	BKNG	Booking Holdings Inc.	1.71%	84,708
21	HEL: NDA.FI	Nordea Bank Abp	1.66%	685,794
22	AMS: WKL	Wolters Kluwer N.V.	1.65%	175,956
23	TSLA	Tesla, Inc.	1.64%	37,568
24	AMS: ASM	ASM International NV	1.31%	11,688
25	STO: TEL2.B	Tele2 AB (publ)	1.27%	616,999

Showing 25 of 62 holdings

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As of Sep 18, 2026