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EXUS
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GB:EXUS Holdings Information

Compare
Holdings Count
775
Total Assets
5.87B
Top 10 Percentage
12.32%
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
775 Holdings as of Mar 05, 2026
775 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.19%
$134.44M
―
€453.03B
72.70%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ROG
Roche Holding
1.30%
$79.64M
―
$361.56B
26.73%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
1.26%
$77.45M
―
―
―
―
―
AZN
AstraZeneca plc
1.26%
$76.96M
―
£229.12B
22.83%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
NOVN
Novartis
1.25%
$76.53M
―
CHF237.56B
22.14%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.20%
$73.61M
―
£219.64B
42.06%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
NESN
Nestlé
1.08%
$66.44M
―
$259.70B
2.25%
3 Buy
8 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
0.97%
$59.37M
―
£175.14B
22.70%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
0.94%
$57.76M
―
$231.31B
42.10%
10 Buy
2 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
0.86%
$52.72M
―
¥45.37T
22.61%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

EXUS ETF News

DFC confirms $20B plan for maritime reinsurance in the Gulf
PremiumThe Fly

DFC confirms $20B plan for maritime reinsurance in the Gulf

2d ago
BP
COP
U.S. to set-up $20B reinsurance facility for Gulf shipping, FT reports
PremiumThe Fly

U.S. to set-up $20B reinsurance facility for Gulf shipping, FT reports

2d ago
BP
COP
Shell Continues Regulated Share Buy-Back with New Tranche of Cancellations
PremiumCompany Announcements

Shell Continues Regulated Share Buy-Back with New Tranche of Cancellations

2d ago
Oil prices top $90 per barrel for first time since October 2023
PremiumThe Fly

Oil prices top $90 per barrel for first time since October 2023

2d ago
BP
COP
See More GB:EXUS News
See More GB:EXUS News

EXUS ETF FAQ

What are ETF GB:EXUS’s top 3 holdings?
GB:EXUS’s top 3 holdings are NL:ASML, CH:ROG, DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD.
    What is ETF GB:EXUS’s holdings count?
    ETF GB:EXUS’s is holdings 775 different assets.
      What are the total assets of ETF GB:EXUS?
      ETF GB:EXUS’s total assets are 5.87B.
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