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GB:IESG ETF Holdings Information

IESG has a total of 116 holdings. The top 10 holdings account for 38.24%.
Compare
Holdings Count
116
Total Assets
3.56B
Top 10 Percentage
38.24%
Asset Class
Equity
Category
Size And Style
Region
Europe
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116 Holdings as of Feb 21, 2025
116 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.23%
$265.78M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.30%
$225.99M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
4.77%
$203.57M
€144.43B
23.32%
6 Buy
2 Hold
2 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.46%
$147.73M
$91.25B
19.05%
3 Buy
5 Hold
4 Sell
Hold
RELX plc
3.40%
$145.11M
$91.34B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
3.39%
$144.48M
CHF96.35B
29.77%
2 Buy
10 Hold
3 Sell
Hold
Hermes International SCA
3.28%
$140.02M
$301.03B
18.43%
10 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.22%
$137.15M
€183.89B
-23.85%
6 Buy
9 Hold
2 Sell
Hold
Munich Reinsurance
2.65%
$113.05M
€68.89B
22.46%
4 Buy
7 Hold
0 Sell
Moderate Buy
AXA SA (UK)
2.52%
$107.54M
€80.71B
14.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.30%Financial15.19%Industrials13.17%Healthcare11.61%Technology10.53%Consumer Defensive8.74%Energy7.92%Consumer Cyclical6.74%Communication Services2.10%Utilities1.40%Basic Materials1.04%Real Estate0.26%General21.30%Financial
Financial
21.30%
Industrials
15.19%
Healthcare
13.17%
Technology
11.61%
Consumer Defensive
10.53%
Energy
8.74%
Consumer Cyclical
7.92%
Communication Services
6.74%
Utilities
2.10%
Basic Materials
1.40%
Real Estate
1.04%
General
0.26%

Countries Breakdown

19.95%Switzerland18.62%France14.21%Netherlands12.92%United Kingdom8.64%Germany8.04%Denmark5.24%Finland3.52%Italy2.47%Sweden1.93%Spain1.77%Norway0.90%United States0.79%Belgium0.74%Ireland0.19%Austria0.11%Portugal19.95%Switzerland
Switzerland
19.95%
France
18.62%
Netherlands
14.21%
United Kingdom
12.92%
Germany
8.64%
Denmark
8.04%
Finland
5.24%
Italy
3.52%
Sweden
2.47%
Spain
1.93%
Norway
1.77%
United States
0.90%
Belgium
0.79%
Ireland
0.74%
Austria
0.19%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

IESG ETF FAQ

What are ETF GB:IESG’s top 3 holdings?
GB:IESG’s top 3 holdings are NL:ASML, DK:NOVO.B, FR:SU.
    What is ETF GB:IESG’s holdings count?
    ETF GB:IESG’s is holdings 116 different assets.
      What are the total assets of ETF GB:IESG?
      ETF GB:IESG’s total assets are 3.56B.
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