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ESGD ETF Holdings Information

ESGD has a total of 366 holdings. The top 10 holdings account for 12.77%.
Compare
Holdings Count
366
Total Assets
9.59B
Top 10 Percentage
12.77%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
366 Holdings as of Jul 17, 2025
366 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.96%
$187.48M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.74%
$166.08M
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Novartis
1.34%
$127.82M
CHF175.65B
-2.03%
4 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.22%
$117.20M
kr1.84T
-54.16%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.16%
$111.26M
£159.63B
-14.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
1.12%
$106.82M
$244.74B
-7.54%
5 Buy
10 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.11%
$106.16M
£162.65B
41.34%
6 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.07%
$102.23M
€133.42B
6.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.05%
$100.42M
AU$305.04B
38.62%
0 Buy
0 Hold
10 Sell
Strong Sell
Siemens Ag (UK)
1.01%
$96.84M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.37%Financial19.31%Industrials10.90%Technology10.32%Healthcare8.30%Consumer Cyclical7.73%Consumer Defensive5.29%Energy4.75%Communication Services3.75%Basic Materials3.06%Utilities2.05%Real Estate0.17%General24.37%Financial
Financial
24.37%
Industrials
19.31%
Technology
10.90%
Healthcare
10.32%
Consumer Cyclical
8.30%
Consumer Defensive
7.73%
Energy
5.29%
Communication Services
4.75%
Basic Materials
3.75%
Utilities
3.06%
Real Estate
2.05%
General
0.17%

Countries Breakdown

21.03%Japan14.29%United Kingdom10.88%France10.08%Germany9.97%Switzerland6.93%Australia4.42%Netherlands3.40%Spain2.99%Italy2.89%Sweden2.32%Denmark1.78%Hong Kong1.76%United States1.63%Finland1.49%Singapore1.14%Norway1.05%Belgium0.56%Israel0.53%Ireland0.38%Portugal0.33%Austria0.16%New Zealand21.03%Japan
Japan
21.03%
United Kingdom
14.29%
France
10.88%
Germany
10.08%
Switzerland
9.97%
Australia
6.93%
Netherlands
4.42%
Spain
3.40%
Italy
2.99%
Sweden
2.89%
Denmark
2.32%
Hong Kong
1.78%
United States
1.76%
Finland
1.63%
Singapore
1.49%
Norway
1.14%
Belgium
1.05%
Israel
0.56%
Ireland
0.53%
Portugal
0.38%
Austria
0.33%
New Zealand
0.16%

Breakdown By Smart Score

Currently, no data available

ESGD ETF FAQ

What are ETF ESGD’s top 3 holdings?
ESGD’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF ESGD’s holdings count?
    ETF ESGD’s is holdings 366 different assets.
      What are the total assets of ETF ESGD?
      ETF ESGD’s total assets are 9.59B.
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