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IT:EURSRI Holdings Information

EURSRI has a total of 119 holdings. The top 10 holdings account for 36.40%.
Holdings Count
119
Total Assets
163.38M
Top 10 Percentage
36.40%
Asset Class
Equity
Category
Size And Style
Region
Europe
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119 Holdings as of Nov 25, 2024
119 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schneider Electric SE (UK)
5.39%
$13.21M
€134.86B
45.03%
7 Buy
5 Hold
2 Sell
Moderate Buy
ROG
Roche Holding
4.59%
$11.23M
$230.88B
6.37%
4 Buy
6 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
4.04%
$9.89M
kr3.31T
5.03%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.85%
$9.43M
€256.51B
2.36%
14 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.57%
$8.74M
$88.13B
22.95%
2 Buy
8 Hold
1 Sell
Hold
ABBN
Abb Ltd (UK)
3.49%
$8.54M
CHF92.11B
46.15%
1 Buy
10 Hold
3 Sell
Hold
RELX plc
3.34%
$8.17M
$86.07B
23.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
2.86%
$7.00M
€106.91B
30.87%
4 Buy
5 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.68%
$6.56M
€65.54B
26.19%
4 Buy
4 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.60%
$6.38M
$226.53B
-0.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.47%Financial17.27%Healthcare14.10%Industrials13.20%Consumer Cyclical8.99%Consumer Defensive8.96%Technology6.65%Energy5.22%Communication Services1.72%Real Estate1.15%Utilities1.04%Basic Materials0.24%General21.47%Financial
Financial
21.47%
Healthcare
17.27%
Industrials
14.10%
Consumer Cyclical
13.20%
Consumer Defensive
8.99%
Technology
8.96%
Energy
6.65%
Communication Services
5.22%
Real Estate
1.72%
Utilities
1.15%
Basic Materials
1.04%
General
0.24%

Countries Breakdown

22.94%Switzerland18.66%France13.26%United Kingdom10.67%Netherlands8.82%Germany6.34%Denmark4.68%United States4.65%Spain3.68%Finland2.58%Italy1.38%Sweden1.13%Norway1.08%Belgium0.13%Portugal22.94%Switzerland
Switzerland
22.94%
France
18.66%
United Kingdom
13.26%
Netherlands
10.67%
Germany
8.82%
Denmark
6.34%
United States
4.68%
Spain
4.65%
Finland
3.68%
Italy
2.58%
Sweden
1.38%
Norway
1.13%
Belgium
1.08%
Portugal
0.13%

Breakdown By Smart Score

Currently, no data available

EURSRI ETF FAQ

What are ETF IT:EURSRI’s top 3 holdings?
IT:EURSRI’s top 3 holdings are FR:SU, CH:ROG, DK:NOVO.B.
    What is ETF IT:EURSRI’s holdings count?
    ETF IT:EURSRI’s is holdings 119 different assets.
      What are the total assets of ETF IT:EURSRI?
      ETF IT:EURSRI’s total assets are 163.38M.
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