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Brompton European Dividend Growth ETF
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TSE:EDGF Holdings Information

Compare
Holdings Count
31
Total Assets
41.80M
Top 10 Percentage
44.74%
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
31 Holdings as of Feb 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BCS
Barclays Plc
7.32%
$2.88M
―
$80.75B
49.78%
―
―
ASML
Asml Holding N.V.
4.89%
$1.92M
―
$540.53B
103.40%
12 Buy
0 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
4.64%
$1.83M
―
$123.76B
52.84%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.20%
$1.65M
―
$87.60B
39.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
4.03%
$1.58M
―
€46.12B
79.48%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.01%
$1.58M
―
$152.97B
79.61%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
4.00%
$1.57M
―
€132.22B
43.97%
2 Buy
10 Hold
0 Sell
Hold
―
PRY
Prysmian S.p.A.
4.00%
$1.57M
―
€29.64B
83.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
3.99%
$1.57M
―
€185.86B
5.83%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.66%
$1.44M
―
€101.41B
42.95%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

EDGF ETF News

PremiumBlurbs

UBS Sticks to Their Buy Rating for ASML Holding NV (0QB8)

9h ago
ASML
Italian Army selects BAE Systems OneArc’s VBS4, Mantle for virtual training
PremiumThe Fly

Italian Army selects BAE Systems OneArc’s VBS4, Mantle for virtual training

1d ago
BAE Systems price target raised to 2,438 GBp from 2,192 GBp at Citi
PremiumThe Fly

BAE Systems price target raised to 2,438 GBp from 2,192 GBp at Citi

1d ago
Rolls-Royce: Upgraded Long-Term Outlook, Strong 2025 Beat, and Capital Returns Underpin Buy Rating
PremiumRatings

Rolls-Royce: Upgraded Long-Term Outlook, Strong 2025 Beat, and Capital Returns Underpin Buy Rating

3d ago
See More TSE:EDGF News
See More TSE:EDGF News

EDGF ETF FAQ

What are ETF TSE:EDGF’s top 3 holdings?
TSE:EDGF’s top 3 holdings are BCS, ASML, IT:UCG.
    What is ETF TSE:EDGF’s holdings count?
    ETF TSE:EDGF’s is holdings 31 different assets.
      What are the total assets of ETF TSE:EDGF?
      ETF TSE:EDGF’s total assets are 41.80M.
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