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GSIE ETF Holdings Information

GSIE has a total of 644 holdings. The top 10 holdings account for 8.90%.
Compare
Holdings Count
644
Total Assets
4.17B
Top 10 Percentage
8.90%
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
644 Holdings as of Sep 04, 2025
644 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
1.05%
$43.82M
―
CHF197.78B
5.07%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
1.02%
$42.72M
―
€251.05B
-5.32%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
1.02%
$42.68M
―
€272.17B
21.12%
16 Buy
1 Hold
1 Sell
Strong Buy
―
ROG
Roche Holding
0.98%
$41.12M
―
$275.12B
5.57%
4 Buy
3 Hold
4 Sell
Hold
―
RY
Royal Bank Of Canada
0.92%
$38.54M
―
$206.03B
20.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.89%
$37.18M
―
£166.54B
45.47%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
0.84%
$34.95M
―
£188.94B
-3.65%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
0.75%
$31.26M
―
$238.42B
-10.47%
5 Buy
10 Hold
1 Sell
Hold
―
SAN
Banco Santander SA (UK)
0.73%
$30.49M
―
£105.52B
93.91%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
0.70%
$29.36M
―
€136.13B
24.88%
3 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

GSIE ETF FAQ

What are ETF GSIE’s top 3 holdings?
GSIE’s top 3 holdings are CH:NOVN, NL:ASML, DE:SAP.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 644 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 4.17B.

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