IE000979OT00
IE000979OT00
AI-Enhanced Eurozone Equities UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 18.63% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 2 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 10.12% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 3 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 7.62% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 4 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 6.88% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 5 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 6.66% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 6 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 3.66% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 7 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 3.55% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
| 8 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.99% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 9 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.87% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 10 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.42% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 11 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 2.32% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 12 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 2.29% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 13 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.01% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 14 |  | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 1.86% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) |
| 15 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 1.84% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
| 16 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.81% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 17 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 1.54% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 18 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.43% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 19 |  | AMADEUS IT GROUP, S.A. | Technology | Information Technology Services | 21,97 Mrd. € | 1.09% | 17.26 | 13.51 | 78.64% | 4.80 | 3.33 | 9.75 | 7.54 | 13.26% | FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4) | FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4) |
| 20 |  | Wärtsilä Corporation | Industrials | Specialty Industrial Machinery | 17,31 Mrd. € | 1.02% | 25.98 | 22.53 | 21.69% | 6.83 | 2.51 | 17.91 | 19.54 | 5.12% | FY Cur -6.33% (16) Q Cur -8.96% (10) FY Next +6.08% (16) Q Next +22.93% (9) | FY Cur +5.23% (14) Q Cur -2.05% (7) FY Next +15.29% (14) Q Next +35.08% (7) |
| 21 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 0.95% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 22 |  | MICHELIN | 21,13 Mrd. € | 0.90% | 3.26 | - | - | - | - | - | - | - | FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0) | FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next - | ||
| 23 |  | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 0.88% | 16.58 | 17.67 | 119.73% | 5.29 | 2.02 | 9.61 | 21.64 | 4.62% | FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1) | FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2) |
| 24 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 0.87% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 25 |  | Kesko Oyj | Consumer Defensive | Grocery Stores | 8,94 Mrd. € | 0.75% | 21.94 | - | 149.44% | 3.47 | - | 14.68 | 19.90 | 5.02% | FY Cur +3.11% (6) Q Cur +4.79% (5) FY Next +3.86% (4) Q Next +0.46% (5) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 67
ITWeight 18.63%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
NLWeight 10.12%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
ESWeight 6.88%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
ESWeight 6.66%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ESWeight 3.66%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
IEWeight 3.55%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
ESWeight 2.99%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
DEWeight 2.87%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
FRWeight 2.42%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
NLWeight 2.32%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
FIWeight 2.29%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
NLWeight 2.01%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
ESWeight 1.86%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
IEWeight 1.84%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
DEWeight 1.81%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
ITWeight 1.54%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
FRWeight 1.43%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
ESWeight 1.09%
Market Cap €21.97B
P/E 17.3
Fwd P/E 13.5
FIWeight 1.02%
Market Cap €17.31B
P/E 26.0
Fwd P/E 22.5
FRWeight 0.95%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ESWeight 0.88%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
Results 1 - 25 of 67
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