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

EMUSRI has a total of 75 holdings. The top 10 holdings account for 41.75%.
Holdings Count
75
Total Assets
469.17M
Top 10 Percentage
41.75%
Asset Class
Equity
Category
Sector
Region
Europe
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75 Holdings as of Sep 17, 2024
75 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Munich Reinsurance
5.09%
$69.91M
€64.37B
27.38%
8 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
5.06%
$69.44M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
5.00%
$68.64M
€128.61B
46.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Essilorluxottica Sa
4.86%
$66.82M
€93.41B
18.11%
4 Buy
4 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
4.35%
$59.78M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Hermes International SCA
4.35%
$59.77M
$221.42B
7.85%
9 Buy
3 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
3.61%
$49.53M
$84.91B
11.84%
7 Buy
1 Hold
0 Sell
Strong Buy
DANONE SA
3.29%
$45.15M
€41.51B
20.58%
8 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Boerse
3.11%
$42.68M
€37.16B
23.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
WKL
Wolters Kluwer N.V.
3.04%
$41.78M
€35.11B
34.81%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.86%Financial17.60%Technology16.59%Consumer Cyclical12.31%Industrials7.97%Consumer Defensive6.61%Communication Services5.88%Energy3.82%Healthcare3.78%Real Estate2.06%Utilities0.51%Basic Materials22.86%Financial
Financial
22.86%
Technology
17.60%
Consumer Cyclical
16.59%
Industrials
12.31%
Consumer Defensive
7.97%
Communication Services
6.61%
Energy
5.88%
Healthcare
3.82%
Real Estate
3.78%
Utilities
2.06%
Basic Materials
0.51%

Countries Breakdown

32.17%France24.46%Germany17.90%Netherlands7.87%Finland5.19%Italy5.15%Spain2.41%Belgium2.07%United States1.27%Austria1.12%Ireland0.39%Portugal32.17%France
France
32.17%
Germany
24.46%
Netherlands
17.90%
Finland
7.87%
Italy
5.19%
Spain
5.15%
Belgium
2.41%
United States
2.07%
Austria
1.27%
Ireland
1.12%
Portugal
0.39%

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 DE:MUV2, 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 469.17M.
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