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DE:36B3 ETF Holdings Information

36B3 has a total of 119 holdings. The top 10 holdings account for 35.62%.
Compare
Holdings Count
119
Total Assets
258.56M
Top 10 Percentage
35.62%
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
119 Holdings as of Jul 23, 2025
119 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
4.74%
$174.51M
kr1.88T
-55.17%
7 Buy
4 Hold
2 Sell
Moderate Buy
Schneider Electric SE (UK)
4.46%
$163.98M
€130.41B
1.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.38%
$161.36M
€233.53B
-30.10%
10 Buy
9 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.48%
$128.12M
€195.50B
-8.97%
2 Buy
7 Hold
3 Sell
Hold
Abb Ltd (UK)
3.45%
$127.06M
CHF94.12B
5.40%
2 Buy
7 Hold
3 Sell
Hold
Zurich Insurance Group
3.38%
$124.57M
$99.21B
28.68%
1 Buy
4 Hold
5 Sell
Moderate Sell
RELX plc
3.22%
$118.49M
$96.01B
16.03%
7 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
2.99%
$109.87M
€75.15B
27.95%
3 Buy
8 Hold
2 Sell
Hold
AXA SA (UK)
2.87%
$105.64M
€90.62B
28.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Hermes International SCA
2.64%
$97.28M
$282.59B
22.44%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.96%Financial17.46%Industrials13.87%Healthcare10.38%Consumer Defensive10.19%Technology6.60%Energy6.45%Communication Services5.96%Consumer Cyclical3.36%Utilities1.85%Basic Materials1.64%Real Estate0.19%General0.10%Services21.96%Financial
Financial
21.96%
Industrials
17.46%
Healthcare
13.87%
Consumer Defensive
10.38%
Technology
10.19%
Energy
6.60%
Communication Services
6.45%
Consumer Cyclical
5.96%
Utilities
3.36%
Basic Materials
1.85%
Real Estate
1.64%
General
0.19%
Services
0.10%

Countries Breakdown

19.34%Switzerland17.72%France12.52%Netherlands12.15%United Kingdom9.95%Germany9.42%Denmark3.77%Sweden2.94%Italy2.86%Spain2.49%Finland2.46%Belgium1.80%Norway1.04%United States1.02%Ireland0.30%Austria0.22%Portugal19.34%Switzerland
Switzerland
19.34%
France
17.72%
Netherlands
12.52%
United Kingdom
12.15%
Germany
9.95%
Denmark
9.42%
Sweden
3.77%
Italy
2.94%
Spain
2.86%
Finland
2.49%
Belgium
2.46%
Norway
1.80%
United States
1.04%
Ireland
1.02%
Austria
0.30%
Portugal
0.22%

Breakdown By Smart Score

Currently, no data available

36B3 ETF FAQ

What are ETF DE:36B3’s top 3 holdings?
DE:36B3’s top 3 holdings are DK:NOVO.B, FR:SU, NL:ASML.
    What is ETF DE:36B3’s holdings count?
    ETF DE:36B3’s is holdings 119 different assets.
      What are the total assets of ETF DE:36B3?
      ETF DE:36B3’s total assets are 258.56M.
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