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IT:ESEG ETF Holdings Information

ESEG has a total of 386 holdings. The top 10 holdings account for 22.06%.
Compare
Holdings Count
386
Total Assets
1.74B
Top 10 Percentage
22.06%
Asset Class
Equity
Category
Size And Style
Region
Europe
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386 Holdings as of Feb 20, 2025
386 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.77%
$166.04M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.73%
$163.98M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.42%
$145.43M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.30%
$137.85M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.14%
$128.62M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
AstraZeneca plc
2.11%
$126.84M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.06%
$123.68M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.94%
$116.70M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.82%
$109.12M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.77%
$106.09M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.14%Financial16.55%Industrials15.29%Healthcare9.21%Consumer Cyclical9.01%Technology9.00%Consumer Defensive6.10%Energy4.08%Utilities3.75%Communication Services2.33%Basic Materials2.28%Real Estate0.28%General22.14%Financial
Financial
22.14%
Industrials
16.55%
Healthcare
15.29%
Consumer Cyclical
9.21%
Technology
9.01%
Consumer Defensive
9.00%
Energy
6.10%
Utilities
4.08%
Communication Services
3.75%
Basic Materials
2.33%
Real Estate
2.28%
General
0.28%

Countries Breakdown

20.84%United Kingdom17.35%France14.84%Switzerland13.50%Germany6.85%Netherlands4.92%Spain4.76%Sweden4.65%Italy4.23%Denmark1.88%Norway1.77%Belgium1.59%Finland1.34%United States0.88%Ireland0.30%Portugal0.29%Austria20.84%United Kingdom
United Kingdom
20.84%
France
17.35%
Switzerland
14.84%
Germany
13.50%
Netherlands
6.85%
Spain
4.92%
Sweden
4.76%
Italy
4.65%
Denmark
4.23%
Norway
1.88%
Belgium
1.77%
Finland
1.59%
United States
1.34%
Ireland
0.88%
Portugal
0.30%
Austria
0.29%

Breakdown By Smart Score

Currently, no data available

ESEG ETF FAQ

What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 386 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.74B.
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