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IT:ESEG ETF Holdings Information

ESEG has a total of 373 holdings. The top 10 holdings account for 19.59%.
Compare
Holdings Count
373
Total Assets
1.80B
Top 10 Percentage
19.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
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373 Holdings as of Jun 05, 2025
373 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.81%
$158.16M
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.55%
$143.45M
€255.47B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
2.18%
$122.77M
CHF183.98B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.94%
$109.50M
£165.92B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.89%
$106.73M
kr2.12T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.81%
$102.23M
$263.10B
25.16%
5 Buy
5 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.69%
$95.37M
£153.12B
26.94%
6 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.66%
$93.26M
€126.87B
0.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.57%
$88.72M
€136.05B
35.10%
3 Buy
9 Hold
0 Sell
Hold
Abb Ltd (UK)
1.49%
$83.84M
CHF86.30B
-5.80%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.28%Financial16.82%Industrials14.22%Healthcare9.35%Consumer Defensive8.63%Technology7.25%Consumer Cyclical4.75%Energy4.74%Utilities3.97%Communication Services3.24%Real Estate2.15%Basic Materials0.30%General0.09%Services24.28%Financial
Financial
24.28%
Industrials
16.82%
Healthcare
14.22%
Consumer Defensive
9.35%
Technology
8.63%
Consumer Cyclical
7.25%
Energy
4.75%
Utilities
4.74%
Communication Services
3.97%
Real Estate
3.24%
Basic Materials
2.15%
General
0.30%
Services
0.09%

Countries Breakdown

19.82%United Kingdom15.63%France15.00%Switzerland14.92%Germany6.19%Netherlands5.72%Spain5.22%Italy3.79%Sweden3.77%Denmark2.53%United States2.19%Norway1.79%Belgium1.55%Finland1.09%Ireland0.47%Austria0.34%Portugal19.82%United Kingdom
United Kingdom
19.82%
France
15.63%
Switzerland
15.00%
Germany
14.92%
Netherlands
6.19%
Spain
5.72%
Italy
5.22%
Sweden
3.79%
Denmark
3.77%
United States
2.53%
Norway
2.19%
Belgium
1.79%
Finland
1.55%
Ireland
1.09%
Austria
0.47%
Portugal
0.34%

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, CH:NOVN.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 373 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.80B.
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