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GB:EXUS ETF Holdings Information

EXUS has a total of 782 holdings. The top 10 holdings account for 11.40%.
Compare
Holdings Count
782
Total Assets
3.26B
Top 10 Percentage
11.40%
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
782 Holdings as of Jul 14, 2025
782 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.49%
$50.54M
€266.44B
-28.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
1.49%
$50.39M
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.20%
$40.61M
$243.74B
-7.42%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.09%
$36.81M
CHF183.53B
-2.87%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.07%
$36.33M
$259.57B
9.40%
4 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.05%
$35.73M
kr1.97T
-54.39%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.05%
$35.54M
£165.33B
-13.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.03%
$35.08M
£161.05B
38.49%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.00%
$33.95M
£154.86B
-5.79%
11 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.92%
$31.36M
AU$299.95B
34.69%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

24.97%Financial18.75%Industrials9.83%Technology9.67%Healthcare8.55%Consumer Cyclical7.22%Consumer Defensive6.29%Energy4.95%Basic Materials4.62%Communication Services2.90%Utilities2.00%Real Estate0.07%Consumer Goods0.04%Services0.03%General24.97%Financial
Financial
24.97%
Industrials
18.75%
Technology
9.83%
Healthcare
9.67%
Consumer Cyclical
8.55%
Consumer Defensive
7.22%
Energy
6.29%
Basic Materials
4.95%
Communication Services
4.62%
Utilities
2.90%
Real Estate
2.00%
Consumer Goods
0.07%
Services
0.04%
General
0.03%

Countries Breakdown

18.59%Japan13.13%United Kingdom11.45%Canada9.91%France9.20%Germany8.37%Switzerland6.12%Australia4.06%Netherlands2.94%Spain2.91%Sweden2.79%Italy2.04%Denmark1.94%United States1.68%Hong Kong1.30%Singapore0.91%Belgium0.72%Finland0.55%Norway0.49%Israel0.40%Ireland0.19%Austria0.16%New Zealand0.16%Portugal18.59%Japan
Japan
18.59%
United Kingdom
13.13%
Canada
11.45%
France
9.91%
Germany
9.20%
Switzerland
8.37%
Australia
6.12%
Netherlands
4.06%
Spain
2.94%
Sweden
2.91%
Italy
2.79%
Denmark
2.04%
United States
1.94%
Hong Kong
1.68%
Singapore
1.30%
Belgium
0.91%
Finland
0.72%
Norway
0.55%
Israel
0.49%
Ireland
0.40%
Austria
0.19%
New Zealand
0.16%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

EXUS ETF FAQ

What are ETF GB:EXUS’s top 3 holdings?
GB:EXUS’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF GB:EXUS’s holdings count?
    ETF GB:EXUS’s is holdings 782 different assets.
      What are the total assets of ETF GB:EXUS?
      ETF GB:EXUS’s total assets are 3.26B.
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