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GB:0RSJ ETF Holdings Information

0RSJ has a total of 51 holdings. The top 10 holdings account for 41.86%.
Compare
Holdings Count
51
Total Assets
144.98M
Top 10 Percentage
41.86%
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
51 Holdings as of Jul 18, 2025
51 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.83%
$9.28M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
6.54%
$8.89M
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
4.36%
$5.92M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.99%
$5.43M
€236.16B
-30.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.71%
$5.04M
€132.86B
32.62%
3 Buy
9 Hold
1 Sell
Hold
TotalEnergies SE
3.70%
$5.03M
€118.62B
-14.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
3.37%
$4.58M
€151.15B
25.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.32%
$4.51M
€133.42B
6.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
3.27%
$4.45M
$117.81B
-4.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.77%
$3.76M
€99.29B
5.16%
7 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.69%Financial16.93%Industrials16.31%Technology15.74%Consumer Cyclical7.82%Energy5.60%Consumer Defensive4.91%Communication Services4.00%Utilities3.87%Healthcare1.12%Basic Materials23.69%Financial
Financial
23.69%
Industrials
16.93%
Technology
16.31%
Consumer Cyclical
15.74%
Energy
7.82%
Consumer Defensive
5.60%
Communication Services
4.91%
Utilities
4.00%
Healthcare
3.87%
Basic Materials
1.12%

Countries Breakdown

38.41%France28.93%Germany12.59%Netherlands8.33%Spain8.29%Italy1.76%Finland1.60%Belgium0.10%United States38.41%France
France
38.41%
Germany
28.93%
Netherlands
12.59%
Spain
8.33%
Italy
8.29%
Finland
1.76%
Belgium
1.60%
United States
0.10%

Breakdown By Smart Score

Currently, no data available

0RSJ ETF FAQ

What are ETF GB:0RSJ’s top 3 holdings?
GB:0RSJ’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:0RSJ’s holdings count?
    ETF GB:0RSJ’s is holdings 51 different assets.
      What are the total assets of ETF GB:0RSJ?
      ETF GB:0RSJ’s total assets are 144.98M.
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