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GB:ESRG ETF Holdings Information

Compare
Holdings Count
115
Total Assets
1.29B
Top 10 Percentage
39.46%
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
115 Holdings as of Sep 17, 2025
115 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.70%
$118.14M
―
€285.71B
6.83%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
5.53%
$114.66M
―
kr1.64T
-56.68%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
5.16%
$106.85M
―
€127.68B
-1.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
3.97%
$82.36M
―
CHF100.88B
15.54%
3 Buy
8 Hold
3 Sell
Hold
―
OR
L'Oreal S.A. (UK)
3.94%
$81.54M
―
€199.97B
0.78%
2 Buy
6 Hold
3 Sell
Hold
―
ZURN
Zurich Insurance Group
3.57%
$74.03M
―
$100.04B
22.14%
1 Buy
3 Hold
5 Sell
Moderate Sell
―
REL
RELX plc
2.97%
$61.60M
―
$85.24B
-0.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
2.95%
$61.20M
―
$144.96B
75.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
2.88%
$59.71M
―
€84.52B
9.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
RMS
Hermes International SCA
2.78%
$57.54M
―
$261.37B
14.04%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

ESRG ETF FAQ

What are ETF GB:ESRG’s top 3 holdings?
GB:ESRG’s top 3 holdings are NL:ASML, DK:NOVO.B, FR:SU.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 115 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 1.29B.

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