tiprankstipranks
Trending News
More News >
EUSRS
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc- Capitalisation

CH:EUSRS ETF Holdings Information

EUSRS has a total of 76 holdings. The top 10 holdings account for 43.50%.
Compare
Holdings Count
76
Total Assets
42.43M
Top 10 Percentage
43.50%
Asset Class
Equity
Category
Sector
Region
Europe
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
76 Holdings as of Jun 04, 2025
76 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.14%
$73.07M
€316.64B
52.51%
16 Buy
0 Hold
1 Sell
Strong Buy
AXA SA (UK)
5.12%
$72.76M
€92.44B
26.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
5.06%
$71.92M
€126.28B
-1.85%
9 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
5.01%
$71.12M
€252.91B
-31.74%
13 Buy
5 Hold
1 Sell
Moderate Buy
Hermes International SCA
4.72%
$67.13M
$285.21B
11.82%
10 Buy
2 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
4.66%
$66.28M
€111.29B
17.96%
7 Buy
5 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.11%
$58.42M
$117.55B
42.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.71%
$52.68M
€51.31B
49.90%
5 Buy
9 Hold
0 Sell
Moderate Buy
DANONE SA
3.37%
$47.94M
€47.96B
24.98%
6 Buy
7 Hold
1 Sell
Moderate Buy
adidas AG
2.59%
$36.82M
€38.23B
-9.38%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.04%Financial16.63%Technology15.91%Consumer Cyclical12.96%Industrials7.44%Communication Services7.24%Consumer Defensive5.41%Energy2.87%Real Estate2.59%Utilities2.05%Healthcare1.65%Basic Materials0.23%Services25.04%Financial
Financial
25.04%
Technology
16.63%
Consumer Cyclical
15.91%
Industrials
12.96%
Communication Services
7.44%
Consumer Defensive
7.24%
Energy
5.41%
Real Estate
2.87%
Utilities
2.59%
Healthcare
2.05%
Basic Materials
1.65%
Services
0.23%

Countries Breakdown

31.85%France21.79%Netherlands18.97%Germany6.71%Italy6.59%Spain6.28%Finland2.66%Belgium2.32%United States1.52%Austria1.10%Ireland0.20%Portugal31.85%France
France
31.85%
Netherlands
21.79%
Germany
18.97%
Italy
6.71%
Spain
6.59%
Finland
6.28%
Belgium
2.66%
United States
2.32%
Austria
1.52%
Ireland
1.10%
Portugal
0.20%

Breakdown By Smart Score

Currently, no data available

EUSRS ETF FAQ

What are ETF CH:EUSRS’s top 3 holdings?
CH:EUSRS’s top 3 holdings are DE:SAP, FR:CS, FR:SU.
    What is ETF CH:EUSRS’s holdings count?
    ETF CH:EUSRS’s is holdings 76 different assets.
      What are the total assets of ETF CH:EUSRS?
      ETF CH:EUSRS’s total assets are 42.43M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis