tiprankstipranks
Trending News
More News >
EMUSRI
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation

IT:EMUSRI ETF Holdings Information

EMUSRI has a total of 75 holdings. The top 10 holdings account for 43.22%.
Compare
Holdings Count
75
Total Assets
451.39M
Top 10 Percentage
43.22%
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
75 Holdings as of Jun 03, 2025
75 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXA SA (UK)
5.07%
$72.35M
€91.96B
28.27%
7 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
5.02%
$71.65M
€314.60B
58.75%
16 Buy
0 Hold
1 Sell
Strong Buy
Schneider Electric SE (UK)
4.99%
$71.27M
€124.40B
-0.92%
9 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
4.93%
$70.36M
€253.19B
-30.69%
13 Buy
5 Hold
1 Sell
Moderate Buy
Hermes International SCA
4.73%
$67.49M
$284.56B
12.05%
10 Buy
2 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
4.65%
$66.39M
€111.66B
17.58%
7 Buy
5 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.12%
$58.77M
$112.09B
44.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.75%
$53.49M
€51.13B
49.35%
5 Buy
9 Hold
0 Sell
Moderate Buy
DANONE SA
3.38%
$48.22M
€48.16B
24.73%
6 Buy
7 Hold
1 Sell
Moderate Buy
adidas AG
2.60%
$37.13M
€38.62B
-7.47%
19 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.58%Financial16.79%Technology16.30%Consumer Cyclical13.19%Industrials7.66%Communication Services7.41%Consumer Defensive5.45%Energy2.95%Real Estate2.66%Utilities2.08%Healthcare1.69%Basic Materials0.24%Services23.58%Financial
Financial
23.58%
Technology
16.79%
Consumer Cyclical
16.30%
Industrials
13.19%
Communication Services
7.66%
Consumer Defensive
7.41%
Energy
5.45%
Real Estate
2.95%
Utilities
2.66%
Healthcare
2.08%
Basic Materials
1.69%
Services
0.24%

Countries Breakdown

32.34%France21.09%Netherlands18.83%Germany6.58%Spain6.27%Finland4.73%Italy4.69%United States2.66%Belgium1.52%Austria1.09%Ireland0.20%Portugal32.34%France
France
32.34%
Netherlands
21.09%
Germany
18.83%
Spain
6.58%
Finland
6.27%
Italy
4.73%
United States
4.69%
Belgium
2.66%
Austria
1.52%
Ireland
1.09%
Portugal
0.20%

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:CS, DE:SAP, FR:SU.
    What is ETF IT:EMUSRI’s holdings count?
    ETF IT:EMUSRI’s is holdings 75 different assets.
      What are the total assets of ETF IT:EMUSRI?
      ETF IT:EMUSRI’s total assets are 451.39M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis