0E5E holdings
As of , 0E5E (Equity Value Europe -UCITS ETF- Capitalisation, ISIN LU1377382285) has 20 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 20
- on record
- Ten largest
- 57.8%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- Societe Generale
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Societe GeneraleGLE | 9.30% |
| 2 | thyssenkruppTKA | 7.63% |
| 3 | BNP ParibasBNP | 7.16% |
| 4 | AXACS | 7.10% |
| 5 | Erste Group BankEBS | 4.90% |
| 6 | TalanxTLX | 4.47% |
| 7 | NokiaNOKIA | 4.44% |
| 8 | Nordea Bank AbpNDA_FI | 4.32% |
| 9 | Sampo · Class ASAMPO | 4.28% |
| 10 | EdpEDP | 4.16% |
This is the latest published list for 0E5E, dated 18/06/2026. It is more than three months older than the manager’s other lists, so it is not used to compare funds or on company pages.
All holdings
The fund publishes 20 holdings; the ten largest make up 57.8% of it.
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As of , holdings as published
More:0E5E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 18/06/2026 and change as the fund trades. This is information, not advice.