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EISR
MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution
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Holding FR:EISR?
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FR:EISR Holdings Information

EISR has a total of 61 holdings. The top 10 holdings account for 57.87%.
Holdings Count
61
Total Assets
37.92M
Top 10 Percentage
57.87%
Asset Class
Equity
Category
Size And Style
Region
Emerging 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
61 Holdings as of Nov 21, 2024
61 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.57%
$110.81M
―
―
―
―
―
BNP
BNP Paribas SA (UK)
8.83%
$84.64M
―
€64.38B
-0.36%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CS
AXA SA (UK)
6.53%
$62.59M
―
€73.89B
18.67%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LXS
Lanxess (OTC)
6.27%
$60.08M
―
$2.13B
-1.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
SGO
Compagnie de Saint Gobain
5.69%
$54.48M
―
€43.64B
44.62%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ACA
Credit Agricole SA (UK)
4.96%
$47.49M
―
€39.10B
10.14%
3 Buy
4 Hold
1 Sell
Hold
―
GLE
Societe Generale (UK)
3.76%
$36.07M
―
€20.60B
13.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.56%
$34.09M
―
€134.86B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
DRNV9G.F
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation
3.50%
$33.51M
―
―
―
―
―
KBX
Knorr-Bremse AG
3.21%
$30.74M
―
€11.82B
31.08%
6 Buy
4 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

37.03%Financial18.94%Industrials8.50%Basic Materials7.84%Consumer Cyclical7.33%Communication Services7.25%Healthcare4.19%Energy4.12%Utilities2.51%Consumer Defensive1.97%Technology0.32%Real Estate37.03%Financial
Financial
37.03%
Industrials
18.94%
Basic Materials
8.50%
Consumer Cyclical
7.84%
Communication Services
7.33%
Healthcare
7.25%
Energy
4.19%
Utilities
4.12%
Consumer Defensive
2.51%
Technology
1.97%
Real Estate
0.32%

Countries Breakdown

52.47%France21.91%Germany5.89%Netherlands5.43%United States3.70%Finland3.50%Luxembourg2.98%Sweden2.78%Belgium0.77%Austria0.58%Portugal<0.01%Italy52.47%France
France
52.47%
Germany
21.91%
Netherlands
5.89%
United States
5.43%
Finland
3.70%
Luxembourg
3.50%
Sweden
2.98%
Belgium
2.78%
Austria
0.77%
Portugal
0.58%
Italy
<0.01%

Breakdown By Smart Score

Currently, no data available

EISR ETF FAQ

What are ETF FR:EISR’s top 3 holdings?
FR:EISR’s top 3 holdings are USD_CASH, FR:BNP, FR:CS.
    What is ETF FR:EISR’s holdings count?
    ETF FR:EISR’s is holdings 61 different assets.
      What are the total assets of ETF FR:EISR?
      ETF FR:EISR’s total assets are 37.92M.

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