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TSE:RPD.U Holdings Information

RPD.U has a total of 66 holdings. The top 10 holdings account for 35.99%.
Holdings Count
66
Total Assets
1.33M
Top 10 Percentage
35.99%
Asset Class
Equity
Category
Size And Style
Region
Europe
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66 Holdings as of Jan 16, 2025
66 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
5.00%
$1.41M
kr2.67T
-18.28%
9 Buy
6 Hold
1 Sell
Moderate Buy
NOVN
Novartis
4.73%
$1.33M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
EQNR
Equinor ASA
3.65%
$1.03M
kr779.17B
-5.00%
6 Buy
3 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
3.50%
$986.15K
£64.11B
25.50%
2 Buy
4 Hold
1 Sell
Hold
UniCredit S.p.A
3.49%
$982.33K
$65.10B
55.92%
4 Buy
2 Hold
0 Sell
Moderate Buy
Schroders (SDR)
3.22%
$906.19K
£4.98B
-21.12%
2 Buy
6 Hold
0 Sell
Hold
Endesa SA
3.21%
$903.35K
€22.26B
7.21%
3 Buy
5 Hold
1 Sell
Hold
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
3.12%
$878.12K
kr314.73B
47.75%
0 Buy
3 Hold
3 Sell
Moderate Sell
ASML
ASML Holding NV
3.04%
$857.34K
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
WRT1V
Wartsila Oyj Abp
3.04%
$857.20K
€10.73B
38.26%
1 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.34%Industrials19.68%Financial14.95%Healthcare12.15%Consumer Defensive9.40%Technology7.12%Utilities6.68%Consumer Cyclical4.53%Energy3.26%Communication Services0.79%Basic Materials0.10%Real Estate21.34%Industrials
Industrials
21.34%
Financial
19.68%
Healthcare
14.95%
Consumer Defensive
12.15%
Technology
9.40%
Utilities
7.12%
Consumer Cyclical
6.68%
Energy
4.53%
Communication Services
3.26%
Basic Materials
0.79%
Real Estate
0.10%

Countries Breakdown

20.46%United Kingdom14.83%France12.03%Switzerland11.07%Germany7.96%Sweden7.27%Spain6.74%Denmark5.70%Italy4.33%Netherlands4.33%Norway3.78%Finland1.42%Belgium0.09%United States20.46%United Kingdom
United Kingdom
20.46%
France
14.83%
Switzerland
12.03%
Germany
11.07%
Sweden
7.96%
Spain
7.27%
Denmark
6.74%
Italy
5.70%
Netherlands
4.33%
Norway
4.33%
Finland
3.78%
Belgium
1.42%
United States
0.09%

Breakdown By Smart Score

Currently, no data available

RPD.U ETF FAQ

What are ETF TSE:RPD.U’s top 3 holdings?
TSE:RPD.U’s top 3 holdings are DK:NOVO.B, CH:NOVN, NO:EQNR.
    What is ETF TSE:RPD.U’s holdings count?
    ETF TSE:RPD.U’s is holdings 66 different assets.
      What are the total assets of ETF TSE:RPD.U?
      ETF TSE:RPD.U’s total assets are 1.33M.
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