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GB:ESRG ETF Holdings Information

ESRG has a total of 111 holdings. The top 10 holdings account for 37.51%.
Compare
Holdings Count
111
Total Assets
2.09B
Top 10 Percentage
37.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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111 Holdings as of Feb 17, 2025
111 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.48%
$182.83M
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.80%
$160.21M
€138.01B
24.48%
6 Buy
2 Hold
2 Sell
Moderate Buy
Hermes International SCA
3.73%
$124.29M
$307.66B
23.82%
10 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
L'Oreal S.A. TEMP
3.60%
$120.10M
RELX plc
3.53%
$117.88M
$94.50B
20.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.47%
$115.61M
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
3.45%
$114.94M
CHF95.61B
29.15%
2 Buy
10 Hold
3 Sell
Hold
ZURN
Zurich Insurance Group
3.39%
$113.13M
$89.26B
22.00%
2 Buy
6 Hold
4 Sell
Hold
LONN
Lonza Group
3.09%
$103.03M
CHF42.32B
28.38%
13 Buy
3 Hold
0 Sell
Strong Buy
ALC
Alcon
2.97%
$99.22M
$45.26B
15.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Financial15.99%Healthcare15.62%Industrials12.19%Technology9.90%Consumer Cyclical7.25%Consumer Defensive6.45%Energy6.32%Communication Services2.74%Utilities1.81%Basic Materials1.32%Real Estate0.34%General20.06%Financial
Financial
20.06%
Healthcare
15.99%
Industrials
15.62%
Technology
12.19%
Consumer Cyclical
9.90%
Consumer Defensive
7.25%
Energy
6.45%
Communication Services
6.32%
Utilities
2.74%
Basic Materials
1.81%
Real Estate
1.32%
General
0.34%

Countries Breakdown

22.18%Switzerland14.80%France14.15%Netherlands11.99%United Kingdom8.12%Denmark7.16%Germany4.65%United States3.86%Finland3.63%Italy3.09%Sweden2.38%Spain1.94%Norway0.83%Belgium0.83%Ireland0.24%Austria0.16%Portugal22.18%Switzerland
Switzerland
22.18%
France
14.80%
Netherlands
14.15%
United Kingdom
11.99%
Denmark
8.12%
Germany
7.16%
United States
4.65%
Finland
3.86%
Italy
3.63%
Sweden
3.09%
Spain
2.38%
Norway
1.94%
Belgium
0.83%
Ireland
0.83%
Austria
0.24%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

ESRG ETF FAQ

What are ETF GB:ESRG’s top 3 holdings?
GB:ESRG’s top 3 holdings are NL:ASML, FR:SU, FR:RMS.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 111 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 2.09B.
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