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EWRD
MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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FR:EWRD Holdings Information

Compare
Holdings Count
291
Total Assets
53.55M
Top 10 Percentage
20.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
291 Holdings as of Mar 05, 2026
291 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.76%
$86.33M
$4.46T
57.79%
39 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
2.88%
$43.08M
$160.97B
39.83%
19 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.41%
$36.16M
€453.03B
72.70%
16 Buy
2 Hold
1 Sell
Strong Buy
Texas Instruments
1.89%
$28.24M
$179.68B
1.42%
11 Buy
10 Hold
4 Sell
Moderate Buy
Tesla, Inc.
1.79%
$26.85M
$1.52T
51.04%
13 Buy
11 Hold
7 Sell
Hold
Wheaton Precious Metals
1.23%
$18.44M
$67.60B
108.33%
9 Buy
1 Hold
0 Sell
Strong Buy
ServiceNow Inc
1.14%
$17.10M
$125.92B
-26.91%
30 Buy
2 Hold
1 Sell
Strong Buy
The Bank of New York Mellon Corporation
1.04%
$15.56M
$80.17B
34.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
American Express Company
0.95%
$14.20M
$210.93B
10.17%
8 Buy
12 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
0.91%
$13.59M
$115.65B
-36.89%
13 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.11%Technology16.79%Financial11.37%Healthcare11.20%Industrials6.91%Consumer Cyclical6.76%Communication Services4.64%General4.60%Real Estate4.52%Consumer Defensive2.41%Basic Materials2.32%Utilities0.23%Energy0.12%Consumer Goods28.11%Technology
Technology
28.11%
Financial
16.79%
Healthcare
11.37%
Industrials
11.20%
Consumer Cyclical
6.91%
Communication Services
6.76%
General
4.64%
Real Estate
4.60%
Consumer Defensive
4.52%
Basic Materials
2.41%
Utilities
2.32%
Energy
0.23%
Consumer Goods
0.12%

Countries Breakdown

66.66%United States5.77%Japan5.36%Canada4.15%Switzerland3.69%Netherlands2.68%France2.19%Australia2.00%United Kingdom1.18%Germany0.93%Italy0.89%Sweden0.79%Finland0.79%Hong Kong0.76%Spain0.69%Belgium0.43%Norway0.43%Denmark0.17%Israel0.13%Singapore0.13%New Zealand0.11%Portugal0.07%Ireland66.66%United States
United States
66.66%
Japan
5.77%
Canada
5.36%
Switzerland
4.15%
Netherlands
3.69%
France
2.68%
Australia
2.19%
United Kingdom
2.00%
Germany
1.18%
Italy
0.93%
Sweden
0.89%
Finland
0.79%
Hong Kong
0.79%
Spain
0.76%
Belgium
0.69%
Norway
0.43%
Denmark
0.43%
Israel
0.17%
Singapore
0.13%
New Zealand
0.13%
Portugal
0.11%
Ireland
0.07%

Breakdown By Smart Score

13.87%Outperform107.57%Outperform98.36%Outperform817.23%Neutral717.50%Neutral68.84%Neutral514.52%Neutral45.19%Underperform34.93%Underperform22.00%Underperform16
The weighted average smart score of the FR:EWRD ETF is 6
10
13.87%
9
7.57%
8
8.36%
7
17.23%
6
17.50%
5
8.84%
4
14.52%
3
5.19%
2
4.93%
1
2.00%

EWRD ETF FAQ

What are ETF FR:EWRD’s top 3 holdings?
FR:EWRD’s top 3 holdings are NVDA, ADI, NL:ASML.
    What is ETF FR:EWRD’s holdings count?
    ETF FR:EWRD’s is holdings 291 different assets.
      What are the total assets of ETF FR:EWRD?
      ETF FR:EWRD’s total assets are 53.55M.
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