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FR:CU2 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
60
Total Assets
584.90M
Top 10 Percentage
52.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

60 Holdings as of Oct 21, 2026
FR:CU2 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV8.80%$63.40M―€570.61B67.88%Strong Buy€2,160.75
IFXInfineon Technologies7.43%$53.52M―€69.09B50.65%Strong Buy€85.86
ENRSiemens Energy Ag6.77%$48.77M―€112.37B34.34%Strong Buy€212.14
DHLDeutsche Post AG (UK)5.90%$42.52M―€64.56B46.01%Moderate Buy€59.14
G1AGEA Group AG4.67%$33.67M―€11.18B10.37%Moderate Buy€71.25
DTEDeutsche Telekom AG (UK)4.43%$31.87M―€123.01B-14.91%Strong Buy€35.2
MSFTMicrosoft4.22%$30.41M―$3.95T2.95%Strong Buy$607.87
SIESiemens Ag (UK)3.67%$26.40M―€198.38B10.27%Moderate Buy€305.9
DBKDeutsche Bank AG3.24%$23.35M―€53.98B0.37%Strong Buy€37.89
ADSadidas AG3.18%$22.92M―€27.28B-17.46%Strong Buy€195.21

Sector Breakdown

63.30%General
  • General63.30%
  • Technology11.89%
  • Industrials8.45%
  • Consumer Cyclical7.14%
  • Financial4.87%
  • Healthcare2.33%
  • Basic Materials1.22%
  • Communication Services0.76%
  • Consumer Defensive0.06%

Countries Breakdown

48.47%Germany
  • Germany48.47%
  • Netherlands25.44%
  • United States20.44%
  • Sweden2.13%
  • Italy2.01%
  • France1.52%

Breakdown By Smart Score

―
  • 1017.91%
  • 945.14%
  • 819.15%
  • 712.51%
  • 54.50%
  • 40.79%

FR:CU2 ETF FAQ

What are ETF FR:CU2’s top 3 holdings?
FR:CU2’s top 3 holdings are NL:ASML, DE:IFX, DE:ENR.
What is FR:CU2’s holding count?
FR:CU2 holds 60 assets.
What are the total assets of ETF FR:CU2?
FR:CU2’s total assets are $584.90M.
What sector is FR:CU2 most exposed to?
FR:CU2’s largest sector exposure is General (63.30%).
How concentrated is FR:CU2?
FR:CU2’s top 10 holdings represent 52.33% of the fund.