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FR:ABIU ETF Holdings Information

ABIU has a total of 100 holdings. The top 10 holdings account for 24.38%.
Compare
Holdings Count
100
Total Assets
252.36M
Top 10 Percentage
24.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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100 Holdings as of Apr 25, 2025
100 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.14%
$11.34M
€285.59B
40.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Munich Reinsurance
3.11%
$11.25M
€80.60B
46.48%
2 Buy
9 Hold
0 Sell
Hold
Republic Services
2.96%
$10.69M
$76.10B
26.91%
13 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
2.29%
$8.27M
$57.50B
23.86%
15 Buy
5 Hold
0 Sell
Strong Buy
Ecolab
2.28%
$8.22M
$67.54B
7.71%
12 Buy
6 Hold
0 Sell
Moderate Buy
Accenture Plc
2.21%
$8.00M
$183.67B
-4.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
Keyence Corporation
2.17%
$7.83M
$103.49B
-4.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Xylem Inc
2.15%
$7.75M
$28.25B
-12.31%
8 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
2.10%
$7.60M
$28.08B
19.20%
2 Buy
5 Hold
3 Sell
Hold
Thermo Fisher Scientific
1.97%
$7.13M
$160.15B
-26.04%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.67%Technology19.83%Industrials13.09%Financial10.42%Healthcare7.93%Consumer Cyclical4.79%Basic Materials4.67%Consumer Defensive3.53%Communication Services3.07%Utilities32.67%Technology
Technology
32.67%
Industrials
19.83%
Financial
13.09%
Healthcare
10.42%
Consumer Cyclical
7.93%
Basic Materials
4.79%
Consumer Defensive
4.67%
Communication Services
3.53%
Utilities
3.07%

Countries Breakdown

61.75%United States9.19%Japan6.80%Germany3.71%Switzerland2.66%Hong Kong2.34%United Kingdom2.27%Korea, Republic1.87%Australia1.69%Spain1.37%Taiwan1.23%Canada1.22%France1.06%Singapore0.97%Netherlands0.66%Italy0.38%Denmark0.36%Brazil0.24%Turkey0.23%Thailand61.75%United States
United States
61.75%
Japan
9.19%
Germany
6.80%
Switzerland
3.71%
Hong Kong
2.66%
United Kingdom
2.34%
Korea, Republic
2.27%
Australia
1.87%
Spain
1.69%
Taiwan
1.37%
Canada
1.23%
France
1.22%
Singapore
1.06%
Netherlands
0.97%
Italy
0.66%
Denmark
0.38%
Brazil
0.36%
Turkey
0.24%
Thailand
0.23%

Breakdown By Smart Score

20.79%Outperform1011.19%Outperform919.59%Outperform821.12%Neutral77.94%Neutral614.90%Neutral52.14%Neutral41.12%Underperform31.21%Underperform27
The weighted average smart score of the FR:ABIU ETF is 7
10
20.79%
9
11.19%
8
19.59%
7
21.12%
6
7.94%
5
14.90%
4
2.14%
3
1.12%
2
1.21%
1
0.00%

ABIU ETF FAQ

What are ETF FR:ABIU’s top 3 holdings?
FR:ABIU’s top 3 holdings are DE:SAP, DE:MUV2, RSG.
    What is ETF FR:ABIU’s holdings count?
    ETF FR:ABIU’s is holdings 100 different assets.
      What are the total assets of ETF FR:ABIU?
      ETF FR:ABIU’s total assets are 252.36M.
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