What CSX5 holds
All 50, covering 99.24% of the fund. Weights as listed by our market data provider.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. | ASML | 9.98% |
| 2 | SAP SE | SAP | 4.72% |
| 3 | Siemens Aktiengesellschaft | SIE | 4.42% |
| 4 | TotalEnergies SE | TTE | 4.28% |
| 5 | Banco Santander S.A. | SAN | 3.96% |
| 6 | Allianz SE VNA O.N. | ALV | 3.86% |
| 7 | Schneider Electric S.E. | SU | 3.29% |
| 8 | Iberdrola S.A. | IBE | 3.20% |
| 9 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.74% |
| 10 | Airbus Group SE | AIR | 2.68% |
| 11 | UniCredit S.p.A. | UCG | 2.49% |
| 12 | Air Liquide SA | AI | 2.48% |
| 13 | Siemens Energy AG | ENR | 2.35% |
| 14 | Safran SA | SAF | 2.30% |
| 15 | LOréal S.A. | OR | 2.25% |
| 16 | LVMH Moët Hennessy - Louis Vuitton | MC | 2.19% |
| 17 | Intesa Sanpaolo SpA | ISP | 2.09% |
| 18 | BNP Paribas SA | BNP | 1.98% |
| 19 | Deutsche Telekom AG | DTE | 1.90% |
| 20 | Sanofi SA | SAN | 1.83% |
| 21 | ING Groep NV | INGA | 1.83% |
| 22 | Anheuser Busch Inbev SA NV | ABI | 1.81% |
| 23 | AXA SA | CS | 1.72% |
| 24 | Infineon Technologies AG | IFX | 1.60% |
| 25 | Enel SpA | ENEL | 1.59% |
| 26 | Münchener Rück AG | MUV2 | 1.56% |
| 27 | Industria de Diseno Textil SA | ITX | 1.39% |
| 28 | Vinci S.A. | DG | 1.38% |
| 29 | Deutsche Börse AG | DB1 | 1.34% |
| 30 | EssilorLuxottica S. A. | EL | 1.28% |
| 31 | Deutsche Post AG | DHL | 1.21% |
| 32 | Deutsche Bank Aktiengesellschaft | DBK | 1.20% |
| 33 | Nordea Bank Abp | NDA-FI | 1.19% |
| 34 | Eni S.p.A. | ENI | 1.19% |
| 35 | Argen-X | ARGX | 1.17% |
| 36 | Rheinmetall AG | RHM | 1.05% |
| 37 | Nokia Oyj | NOKIA | 1.04% |
| 38 | Prosus N.V. | PRX | 1.03% |
| 39 | BASF SE | BAS | 1.02% |
| 40 | Hermes International SCA | RMS | 1.01% |
| 41 | Bayer AG NA | BAYN | 1.01% |
| 42 | Engie S.A. | ENGI | 0.99% |
| 43 | Ferrari NV | RACE | 0.92% |
| 44 | Danone SA | BN | 0.85% |
| 45 | Compagnie de Saint-Gobain S.A. | SGO | 0.78% |
| 46 | Adyen NV | ADYEN | 0.70% |
| 47 | Koninklijke Ahold Delhaize NV | AD | 0.69% |
| 48 | adidas AG | ADS | 0.65% |
| 49 | Mercedes-Benz Group AG | MBG | 0.64% |
| 50 | Bayerische Motoren Werke Aktiengesellschaft | BMW | 0.44% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Financials | 27.34% |
| Industrials | 19.77% |
| Information Technology | 17.29% |
| Consumer Discretionary | 8.75% |
| Utilities | 6.10% |
| Consumer Staples | 5.53% |
| Energy | 5.52% |
| Health Care | 5.36% |
| Materials | 3.58% |
| Communication Services | 2.00% |
Holdings, expense ratio, dividend yield, dividend history and sector weights come from our market data provider, last checked 29 October 2026. European funds file no Form N-PORT, and the provider does not say which day the fund reported its holdings for, so this page gives the day we last checked them. Nothing on this page is estimated: a holding the provider did not list is not shown.