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GB:0RSJ ETF Holdings Information

0RSJ has a total of 52 holdings. The top 10 holdings account for 41.97%.
Compare
Holdings Count
52
Total Assets
122.48M
Top 10 Percentage
41.97%
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
52 Holdings as of Apr 10, 2025
52 Holdings as of Apr 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.98%
$10.02M
€281.45B
40.23%
19 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
6.97%
$10.01M
€229.38B
-28.73%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.59%
$6.59M
€249.62B
-36.02%
10 Buy
12 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.29%
$6.16M
€157.15B
12.32%
11 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.47%
$4.99M
€119.52B
-0.36%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.38%
$4.84M
€109.40B
-23.63%
7 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.34%
$4.79M
€137.05B
35.27%
5 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.21%
$4.61M
€162.83B
51.10%
8 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
3.10%
$4.45M
$129.78B
11.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.63%
$3.78M
€103.07B
7.34%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.23%Financial17.42%Technology17.27%Consumer Cyclical16.58%Industrials7.72%Energy5.46%Consumer Defensive4.88%Communication Services3.73%Healthcare3.56%Utilities1.15%Basic Materials22.23%Financial
Financial
22.23%
Technology
17.42%
Consumer Cyclical
17.27%
Industrials
16.58%
Energy
7.72%
Consumer Defensive
5.46%
Communication Services
4.88%
Healthcare
3.73%
Utilities
3.56%
Basic Materials
1.15%

Countries Breakdown

37.97%France28.20%Germany13.08%Netherlands7.97%Spain7.97%Italy1.52%Belgium1.49%United States1.14%Sweden0.65%Finland37.97%France
France
37.97%
Germany
28.20%
Netherlands
13.08%
Spain
7.97%
Italy
7.97%
Belgium
1.52%
United States
1.49%
Sweden
1.14%
Finland
0.65%

Breakdown By Smart Score

Currently, no data available

0RSJ ETF FAQ

What are ETF GB:0RSJ’s top 3 holdings?
GB:0RSJ’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:0RSJ’s holdings count?
    ETF GB:0RSJ’s is holdings 52 different assets.
      What are the total assets of ETF GB:0RSJ?
      ETF GB:0RSJ’s total assets are 122.48M.
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