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DE:36B3 ETF Holdings Information

36B3 has a total of 113 holdings. The top 10 holdings account for 37.02%.
Compare
Holdings Count
113
Total Assets
531.67M
Top 10 Percentage
37.02%
Asset Class
Equity
Category
Size And Style
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
113 Holdings as of Apr 24, 2025
113 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.36%
$202.93M
€229.38B
-28.73%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.35%
$164.66M
kr1.82T
-52.63%
7 Buy
5 Hold
2 Sell
Moderate Buy
Schneider Electric SE (UK)
4.33%
$163.74M
€119.52B
-0.36%
10 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
3.73%
$141.24M
€202.32B
-13.12%
6 Buy
8 Hold
2 Sell
Hold
Zurich Insurance Group
3.61%
$136.66M
$96.63B
38.69%
3 Buy
3 Hold
4 Sell
Hold
RELX plc
3.52%
$133.22M
$97.16B
25.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.29%
$124.42M
€80.66B
43.88%
2 Buy
9 Hold
0 Sell
Hold
NESTE
Neste Corporation
3.01%
$114.02M
€6.20B
-65.13%
2 Buy
9 Hold
0 Sell
Hold
Hermes International SCA
2.91%
$110.06M
$283.17B
11.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
AXA SA (UK)
2.91%
$109.96M
€87.80B
19.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.23%Financial14.07%Industrials12.95%Healthcare11.45%Consumer Defensive10.16%Technology9.13%Energy7.13%Consumer Cyclical6.45%Communication Services2.26%Utilities1.94%Basic Materials1.02%Real Estate0.21%General23.23%Financial
Financial
23.23%
Industrials
14.07%
Healthcare
12.95%
Consumer Defensive
11.45%
Technology
10.16%
Energy
9.13%
Consumer Cyclical
7.13%
Communication Services
6.45%
Utilities
2.26%
Basic Materials
1.94%
Real Estate
1.02%
General
0.21%

Countries Breakdown

19.89%Switzerland18.80%France13.21%Netherlands12.71%United Kingdom9.52%Germany7.01%Denmark5.69%Finland3.69%Italy2.43%Sweden2.04%Spain1.90%Norway1.03%United States1.03%Ireland0.76%Belgium0.19%Austria0.10%Portugal19.89%Switzerland
Switzerland
19.89%
France
18.80%
Netherlands
13.21%
United Kingdom
12.71%
Germany
9.52%
Denmark
7.01%
Finland
5.69%
Italy
3.69%
Sweden
2.43%
Spain
2.04%
Norway
1.90%
United States
1.03%
Ireland
1.03%
Belgium
0.76%
Austria
0.19%
Portugal
0.10%

Breakdown By Smart Score

Currently, no data available

36B3 ETF FAQ

What are ETF DE:36B3’s top 3 holdings?
DE:36B3’s top 3 holdings are NL:ASML, DK:NOVO.B, FR:SU.
    What is ETF DE:36B3’s holdings count?
    ETF DE:36B3’s is holdings 113 different assets.
      What are the total assets of ETF DE:36B3?
      ETF DE:36B3’s total assets are 531.67M.
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