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QVO2Q

ETF

QVO2Q · UNKNOWN · 85 holdings

Quick Summary

Price History

Concentration Risk

24,10% Broadly spread

Low risk High risk

The top 10 holdings only account for 24,10%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Sector Allocation

Financial Services

2,93%

Industrials

1,52%

Technology

0,02%

Top 10 Holdings

24,10% of fund

BANCO SANTANDER SA BANCO SANTANDER SA

2,84%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2,71%

SAFRAN SA SAFRAN SA

2,70%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2,57%

SAP SE SAP SE

2,49%

HITACHI LTD HITACHI LTD

2,35%

TOKIO MARINE HOLDING TOKIO MARINE HOLDINGS INC

2,15%

ALLIANZ SE ALLIANZ SE

2,13%

CAIXABANK SA CAIXABANK SA

2,11%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

2,05%

Other positions

1,24%

All Holdings (85)

Top 10: 24,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BANCO SANTANDER SA	BANCO SANTANDER SA	2,84%	5,98 M	62,79 M
2	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2,71%	3,74 M	60,05 M
3	SAFRAN SA	SAFRAN SA	2,70%	168 300	59,72 M
4	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2,57%	202 100	56,89 M
5	SAP SE	SAP SE	2,49%	206 100	55,19 M
6	HITACHI LTD	HITACHI LTD	2,35%	1,96 M	52,04 M
7	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	2,15%	1,12 M	47,48 M
8	ALLIANZ SE	ALLIANZ SE	2,13%	111 886	47,07 M
9	CAIXABANK SA	CAIXABANK SA	2,11%	4,42 M	46,63 M
10	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2,05%	1,04 M	45,30 M
11	AIR LIQUIDE SA	AIR LIQUIDE SA	2,03%	215 912	44,99 M
12	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,94%	1,26 M	43,00 M
13	ASML HOLDING NV	ASML HOLDING NV	1,93%	43 837	42,75 M
14	UNICREDIT SPA	UNICREDIT SPA	1,90%	553 219	42,10 M
15	COMPASS GROUP PLC	COMPASS GROUP PLC	1,87%	1,22 M	41,46 M
16	3I GROUP PLC	3I GROUP PLC	1,83%	733 200	40,42 M
17	HOYA CORP	HOYA CORP	1,82%	291 911	40,36 M
18	IBERDROLA SA	IBERDROLA SA	1,82%	2,13 M	40,36 M
19	NATWEST GROUP PLC	NATWEST GROUP PLC	1,80%	5,64 M	39,87 M
20	THALES SA	THALES SA	1,80%	126 100	39,86 M
21	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1,79%	55 290	39,52 M
22	NINTENDO CO LTD	NINTENDO CO LTD	1,78%	454 400	39,31 M
23	AJINOMOTO CO INC	AJINOMOTO CO INC	1,73%	1,33 M	38,25 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1,66%	137 539	36,83 M
25	HANNOVER RUECK SA	HANNOVER RUECK SA	1,63%	120 025	36,16 M
26	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1,63%	1,38 M	36,11 M
27	DSV A/S	DSV A/S	1,54%	171 000	34,01 M
28	LINDE PLC	LINDE PLC	1,53%	71 468	33,95 M
29	WCN	WASTE CONNECTION INC	1,52%	190 700	33,52 M
30	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,51%	392 500	33,44 M
31	CRH PLC	CRH PLC	1,47%	271 700	32,58 M
32	MRSH	MARSH and MCLENNAN COS INC	1,41%	154 976	31,23 M
33	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1,27%	232 000	28,05 M
34	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,22%	508 000	27,02 M
35	HOLCIM AG	HOLCIM AG	1,21%	314 370	26,82 M
36	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1,19%	221 971	26,44 M
37	EXPERIAN PLC	EXPERIAN PLC	1,19%	523 736	26,31 M
38	V	VISA INC	1,18%	76 500	26,12 M
39	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1,17%	933 500	25,99 M
40	ADVANTEST CORP	ADVANTEST CORP	1,17%	262 000	25,92 M
41	HALMA PLC	HALMA PLC	1,15%	548 400	25,45 M
42	HERMES INTL SCA	HERMES INTL SCA	1,15%	10 400	25,43 M
43	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,05%	21 690	23,33 M
44	MTU AERO ENGINES AG	MTU AERO ENGINES AG	1,03%	49 800	22,86 M
45	RELX PLC	RELX PLC	1,01%	467 435	22,33 M
46	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0,98%	875 200	21,76 M
47	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0,97%	259 100	21,54 M
48	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	0,94%	92 100	20,82 M
49	DANONE SA	DANONE SA	0,92%	234 800	20,46 M
50	ALCON INC	ALCON INC	0,91%	269 750	20,08 M
51	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0,89%	15 130	19,64 M
52	INDUTRADE AB	INDUTRADE AB	0,87%	837 165	19,19 M
53	DIPLOMA PLC	DIPLOMA PLC	0,86%	267 958	19,12 M
54	HDFC BANK LTD	HDFC BANK LTD	0,85%	1,76 M	18,85 M
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,84%	306 919	18,63 M
56	BAYCURRENT INC	BAYCURRENT INC	0,79%	298 200	17,52 M
57	FINECOBANK SPA	FINECOBANK SPA	0,79%	805 999	17,42 M
58	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0,75%	36,04 M	16,51 M
59	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,71%	281 200	15,65 M
60	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,66%	126 600	14,52 M
61	CAPCOM CO LTD	CAPCOM CO LTD	0,64%	518 888	14,12 M
62	ACCOR SA	ACCOR SA	0,62%	288 800	13,66 M
63	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0,59%	206 000	13,08 M
64	AMRIZE LTD	AMRIZE LTD	0,53%	243 170	11,73 M
65	ASM INTL NV	ASM INTL NV	0,53%	19 493	11,69 M
66	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0,51%	182 900	11,19 M
67	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,49%	15 500	10,82 M
68	JTC PLC	JTC PLC	0,48%	601 600	10,66 M
69	EBARA CORP	EBARA CORP	0,48%	464 100	10,58 M
70	ADDLIFE AB	ADDLIFE AB	0,46%	541 224	10,20 M
71	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,43%	352 600	9,49 M
72	ALTEN SA	ALTEN SA	0,41%	109 981	9,03 M
73	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,38%	1,27 M	8,40 M
74	IMCD NV	IMCD NV	0,37%	79 926	8,26 M
75	SPGI	S and P GLOBAL INC	0,34%	15 455	7,52 M
76	GALDERMA GROUP AG	GALDERMA GROUP AG	0,32%	40 460	7,03 M
77	TIS INC	TIS INC	0,31%	207 974	6,87 M
78	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,31%	11 200	6,84 M
79	NOVO-NORDISK AS	NOVO-NORDISK AS	0,28%	111 800	6,23 M
80	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0,19%	90 300	4,13 M
81	LUMINE GROUP INC	LUMINE GROUP INC	0,12%	90 990	2,68 M
82	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,10%	5 400	2,28 M
83	GVS SPA	GVS SPA	0,03%	109 736	599 085,31
84	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0,03%	27 308	587 677,35
85	TOITF	TOPICUS.COM INC	0,02%	4 314	462 646,04

Showing top 10 of 85 holdings · Listed: 98,76% · 1,24% in other positions

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)

Métrique	Action	Médiane du Secteur
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—