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GB:ESRG Holdings Information

ESRG has a total of 110 holdings. The top 10 holdings account for 38.42%.
Holdings Count
110
Total Assets
1.98B
Top 10 Percentage
38.42%
Asset Class
Equity
Category
Size And Style
Region
Europe
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110 Holdings as of Jan 16, 2025
110 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.72%
$171.53M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
5.22%
$156.52M
€142.72B
45.44%
7 Buy
5 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.95%
$118.34M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
L'Oreal S.A. TEMP
3.81%
$114.26M
ABBN
Abb Ltd (UK)
3.54%
$106.11M
CHF91.55B
40.23%
1 Buy
7 Hold
3 Sell
Hold
RELX plc
3.46%
$103.60M
$88.12B
12.82%
6 Buy
1 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
3.43%
$102.69M
$83.17B
19.53%
2 Buy
7 Hold
3 Sell
Hold
Hermes International SCA
3.32%
$99.55M
$267.69B
27.03%
8 Buy
5 Hold
0 Sell
Moderate Buy
LONN
Lonza Group
3.00%
$89.83M
CHF39.46B
52.31%
13 Buy
2 Hold
0 Sell
Strong Buy
ALC
Alcon
2.98%
$89.26M
$41.76B
8.72%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.96%Financial16.91%Healthcare15.47%Industrials12.26%Technology9.33%Consumer Cyclical7.13%Consumer Defensive6.94%Energy5.80%Communication Services2.83%Utilities1.72%Basic Materials1.30%Real Estate0.34%General19.96%Financial
Financial
19.96%
Healthcare
16.91%
Industrials
15.47%
Technology
12.26%
Consumer Cyclical
9.33%
Consumer Defensive
7.13%
Energy
6.94%
Communication Services
5.80%
Utilities
2.83%
Basic Materials
1.72%
Real Estate
1.30%
General
0.34%

Countries Breakdown

22.35%Switzerland14.34%France13.94%Netherlands11.57%United Kingdom8.92%Denmark7.30%Germany4.83%United States3.84%Finland3.53%Italy2.99%Sweden2.41%Spain1.93%Norway0.83%Ireland0.80%Belgium0.26%Austria0.18%Portugal22.35%Switzerland
Switzerland
22.35%
France
14.34%
Netherlands
13.94%
United Kingdom
11.57%
Denmark
8.92%
Germany
7.30%
United States
4.83%
Finland
3.84%
Italy
3.53%
Sweden
2.99%
Spain
2.41%
Norway
1.93%
Ireland
0.83%
Belgium
0.80%
Austria
0.26%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

ESRG ETF FAQ

What are ETF GB:ESRG’s top 3 holdings?
GB:ESRG’s top 3 holdings are NL:ASML, FR:SU, DK:NOVO.B.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 110 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 1.98B.
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