Fundology

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.

0E5E: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of 0E5E, together 57.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Societe Generale (GLE): 9.30% of the fund · Not classifiedSociete Generale9.3%thyssenkrupp (TKA): 7.63% of the fund · Not classifiedthyssenkrupp7.6%BNP Paribas (BNP): 7.16% of the fund · Not classifiedBNP Paribas7.2%AXA (CS): 7.10% of the fund · Not classifiedAXA7.1%Erste Group Bank (EBS): 4.90% of the fund · Not classifiedErste Group Bank4.9%Talanx (TLX): 4.47% of the fund · Not classifiedTalanx4.5%Nokia (NOKIA): 4.44% of the fund · Not classifiedNokia4.4%Nordea Bank Abp (NDA_FI): 4.32% of the fund · Not classifiedNordea Bank Abp4.3%Sampo · Class A (SAMPO): 4.28% of the fund · Not classifiedSampo · Class A4.3%Edp (EDP): 4.16% of the fund · Not classifiedEdp4.2%
  • Other and not classified 57.8%

Weights of the whole fund, as of 18/06/2026. The same holdings as a list

As of

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.