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IT:ESEG ETF Holdings Information

ESEG has a total of 375 holdings. The top 10 holdings account for 19.62%.
Compare
Holdings Count
375
Total Assets
1.78B
Top 10 Percentage
19.62%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
375 Holdings as of Jul 15, 2025
375 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.72%
$149.13M
€273.73B
-33.18%
8 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
2.71%
$148.44M
€303.22B
40.29%
17 Buy
0 Hold
1 Sell
Strong Buy
Novartis
2.23%
$122.23M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.89%
$103.71M
£162.76B
-14.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.78%
$97.88M
kr1.92T
-53.47%
7 Buy
4 Hold
2 Sell
Moderate Buy
Roche Holding
1.78%
$97.76M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.76%
$96.48M
£160.43B
37.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.67%
$91.45M
€127.06B
-2.95%
6 Buy
3 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.56%
$85.58M
€130.59B
30.20%
3 Buy
9 Hold
1 Sell
Hold
Abb Ltd (UK)
1.53%
$83.70M
CHF88.02B
-6.81%
0 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

24.64%Financial17.07%Industrials13.98%Healthcare9.00%Consumer Defensive8.66%Technology7.24%Consumer Cyclical4.90%Energy4.77%Utilities3.93%Communication Services3.18%Real Estate2.08%Basic Materials0.27%General0.08%Services24.64%Financial
Financial
24.64%
Industrials
17.07%
Healthcare
13.98%
Consumer Defensive
9.00%
Technology
8.66%
Consumer Cyclical
7.24%
Energy
4.90%
Utilities
4.77%
Communication Services
3.93%
Real Estate
3.18%
Basic Materials
2.08%
General
0.27%
Services
0.08%

Countries Breakdown

19.54%United Kingdom15.81%France15.05%Switzerland14.90%Germany6.37%Netherlands5.80%Spain5.28%Italy3.71%Sweden3.60%Denmark2.57%United States2.21%Norway1.76%Belgium1.54%Finland1.02%Ireland0.48%Austria0.37%Portugal19.54%United Kingdom
United Kingdom
19.54%
France
15.81%
Switzerland
15.05%
Germany
14.90%
Netherlands
6.37%
Spain
5.80%
Italy
5.28%
Sweden
3.71%
Denmark
3.60%
United States
2.57%
Norway
2.21%
Belgium
1.76%
Finland
1.54%
Ireland
1.02%
Austria
0.48%
Portugal
0.37%

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 NL:ASML, DE:SAP, CH:NOVN.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 375 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.78B.
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