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IT:ESEG ETF Holdings Information

ESEG has a total of 370 holdings. The top 10 holdings account for 20.38%.
Compare
Holdings Count
370
Total Assets
1.77B
Top 10 Percentage
20.38%
Asset Class
Equity
Category
Size And Style
Region
Europe
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370 Holdings as of Mar 28, 2025
370 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.60%
$158.12M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.50%
$151.85M
€242.52B
-28.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.24%
$136.17M
CHF187.69B
12.88%
4 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
2.07%
$125.60M
£177.02B
6.91%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.99%
$120.95M
kr2.10T
-45.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
1.96%
$119.13M
$272.04B
32.59%
3 Buy
4 Hold
3 Sell
Hold
TotalEnergies SE
1.95%
$118.41M
€124.21B
-6.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.87%
$113.83M
£157.13B
43.04%
6 Buy
4 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.70%
$102.99M
€121.85B
3.86%
8 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.49%
$90.59M
€293.28B
-29.74%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.38%Financial15.34%Industrials14.90%Healthcare9.43%Consumer Defensive8.26%Technology7.95%Consumer Cyclical5.53%Energy4.68%Utilities4.01%Communication Services2.68%Real Estate2.46%Basic Materials0.29%General0.09%Services24.38%Financial
Financial
24.38%
Industrials
15.34%
Healthcare
14.90%
Consumer Defensive
9.43%
Technology
8.26%
Consumer Cyclical
7.95%
Energy
5.53%
Utilities
4.68%
Communication Services
4.01%
Real Estate
2.68%
Basic Materials
2.46%
General
0.29%
Services
0.09%

Countries Breakdown

20.28%United Kingdom16.64%France15.21%Switzerland13.48%Germany6.47%Netherlands5.30%Spain5.03%Italy4.17%Sweden3.86%Denmark2.27%United States2.15%Norway1.90%Belgium1.73%Finland0.76%Ireland0.39%Austria0.35%Portugal20.28%United Kingdom
United Kingdom
20.28%
France
16.64%
Switzerland
15.21%
Germany
13.48%
Netherlands
6.47%
Spain
5.30%
Italy
5.03%
Sweden
4.17%
Denmark
3.86%
United States
2.27%
Norway
2.15%
Belgium
1.90%
Finland
1.73%
Ireland
0.76%
Austria
0.39%
Portugal
0.35%

Breakdown By Smart Score

Currently, no data available

ESEG ETF FAQ

What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 370 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.77B.
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