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EURSRI
MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc
Analysis
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Holding IT:EURSRI?
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IT:EURSRI
Holdings Information
EURSRI has a total of 119 holdings. The top 10 holdings account for 36.40%.
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Portfolio
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
SU
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
―
REL
RELX plc
3.34%
$8.17M
―
$86.07B
23.19%
4
Buy
2
Hold
0
Sell
Moderate Buy
―
EL
Essilorluxottica Sa
2.86%
$7.00M
―
€106.91B
30.87%
4
Buy
5
Hold
0
Sell
Moderate Buy
―
MUV2
Munich Reinsurance
2.68%
$6.56M
―
€65.54B
26.19%
4
Buy
4
Hold
0
Sell
Moderate Buy
―
RMS
Hermes International SCA
2.60%
$6.38M
―
$226.53B
-0.03%
9
Buy
6
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
21.47%
Financial
17.27%
Healthcare
14.10%
Industrials
13.20%
Consumer Cyclical
8.99%
Consumer Defensive
8.96%
Technology
6.65%
Energy
5.22%
Communication Services
1.72%
Real Estate
1.15%
Utilities
1.04%
Basic Materials
0.24%
General
21.47%
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%
Switzerland
18.66%
France
13.26%
United Kingdom
10.67%
Netherlands
8.82%
Germany
6.34%
Denmark
4.68%
United States
4.65%
Spain
3.68%
Finland
2.58%
Italy
1.38%
Sweden
1.13%
Norway
1.08%
Belgium
0.13%
Portugal
22.94%
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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