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EMUSRI
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation

IT:EMUSRI Holdings Information

EMUSRI has a total of 76 holdings. The top 10 holdings account for 45.44%.
Compare
Holdings Count
76
Total Assets
463.51M
Top 10 Percentage
45.44%
Asset Class
Equity
Category
Sector
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
76 Holdings as of Jan 28, 2025
76 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hermes International SCA
6.13%
$83.36M
$290.28B
30.96%
9 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
5.54%
$75.28M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
5.23%
$71.11M
€118.41B
43.03%
4 Buy
3 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
5.17%
$70.33M
€127.20B
29.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
5.15%
$69.98M
€250.67B
-12.17%
14 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
5.14%
$69.94M
€70.87B
34.61%
4 Buy
7 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
3.61%
$49.05M
$88.03B
23.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
3.29%
$44.73M
€43.36B
29.16%
3 Buy
5 Hold
0 Sell
Moderate Buy
DANONE SA
3.12%
$42.37M
€43.39B
8.17%
3 Buy
5 Hold
1 Sell
Hold
adidas AG
3.07%
$41.69M
€45.28B
44.04%
9 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.65%Financial19.41%Consumer Cyclical18.78%Technology10.12%Industrials7.33%Consumer Defensive6.46%Communication Services5.49%Energy3.40%Healthcare3.23%Real Estate1.68%Utilities0.46%Basic Materials23.65%Financial
Financial
23.65%
Consumer Cyclical
19.41%
Technology
18.78%
Industrials
10.12%
Consumer Defensive
7.33%
Communication Services
6.46%
Energy
5.49%
Healthcare
3.40%
Real Estate
3.23%
Utilities
1.68%
Basic Materials
0.46%

Countries Breakdown

31.51%France25.72%Germany18.06%Netherlands7.18%Finland5.54%Italy4.87%Spain2.26%Belgium2.00%United States1.57%Austria1.09%Ireland0.21%Portugal31.51%France
France
31.51%
Germany
25.72%
Netherlands
18.06%
Finland
7.18%
Italy
5.54%
Spain
4.87%
Belgium
2.26%
United States
2.00%
Austria
1.57%
Ireland
1.09%
Portugal
0.21%

Breakdown By Smart Score

Currently, no data available

EMUSRI ETF FAQ

What are ETF IT:EMUSRI’s top 3 holdings?
IT:EMUSRI’s top 3 holdings are FR:RMS, DE:SAP, FR:EL.
    What is ETF IT:EMUSRI’s holdings count?
    ETF IT:EMUSRI’s is holdings 76 different assets.
      What are the total assets of ETF IT:EMUSRI?
      ETF IT:EMUSRI’s total assets are 463.51M.
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