LON:EVAL Holdings Information

LON:EVAL is an equity ETF with a total of 134 individual holdings. The top holdings are BNP Paribas stock at 4.69%, Banco Bilbao Vizcaya Argentaria at 3.58%, British American Tobacco p.l.c. at 3.56%, Capgemini SE at 3.42%, and Roche Holding AG at 3.30%.

Total Holdings

134

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Total Market

Assets

71.03M

PE Ratio

11.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	4.69%	37,774
2	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.58%	118,298
3	LON: BATS	British American Tobacco p.l.c.	3.56%	61,200
4	EPA: CAP	Capgemini SE	3.42%	26,435
5	SWX: ROP	Roche Holding AG	3.30%	7,264
6	LON: BARC	Barclays PLC	2.72%	387,986
7	ETR: DHL	DHL AG	2.60%	38,313
8	SWX: NOVN	Novartis AG	2.54%	15,986
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.50%	59,617
10	LON: RIO	Rio Tinto Group	2.41%	22,297
11	STO: VOLV.B	AB Volvo (publ)	2.23%	59,473
12	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.15%	22,725
13	EPA: DG	Vinci SA	2.12%	15,512
14	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.92%	183,089
15	LON: SHEL	Shell plc	1.76%	37,363
16	EPA: SAN	Sanofi	1.74%	18,733
17	LON: III	3i Group plc	1.71%	42,815
18	EPA: TTE	TotalEnergies SE	1.66%	18,191
19	LON: GSK	GSK plc	1.63%	62,494
20	CPH: NOVO.B	Novo Nordisk A/S	1.61%	34,105
21	LON: NG	National Grid plc	1.59%	96,504
22	LON: NWG	NatWest Group plc	1.50%	156,130
23	EPA: GLE	Société Générale Société anonyme	1.49%	17,027
24	BME: REP	Repsol, S.A.	1.48%	44,986
25	LON: VOD	Vodafone Group Public Limited Company	1.47%	879,725

Showing 25 of 134 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026