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DE:ESGP ETF Holdings Information

ESGP has a total of 96 holdings. The top 10 holdings account for 41.55%.
Compare
Holdings Count
96
Total Assets
39.52M
Top 10 Percentage
41.55%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
96 Holdings as of Mar 11, 2025
96 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commonwealth Bank of Australia
5.24%
$1.98M
AU$247.66B
25.82%
0 Buy
0 Hold
9 Sell
Strong Sell
DBS Group Holdings
5.13%
$1.94M
$97.85B
55.40%
4 Buy
3 Hold
0 Sell
Moderate Buy
CSL Limited
4.61%
$1.74M
$77.59B
-9.23%
11 Buy
2 Hold
0 Sell
Strong Buy
Anz Group Holdings Limited
4.57%
$1.72M
$53.48B
-8.05%
1 Buy
5 Hold
1 Sell
Hold
AIA Group
4.50%
$1.70M
$87.27B
5.18%
3 Buy
0 Hold
0 Sell
Strong Buy
Macquarie Group Limited
4.15%
$1.57M
$47.77B
9.61%
3 Buy
3 Hold
2 Sell
Hold
Hong Kong Exchanges & Clearing
3.77%
$1.42M
$57.44B
39.73%
5 Buy
1 Hold
0 Sell
Strong Buy
Oversea-Chinese Banking Corporation
3.41%
$1.29M
$57.52B
22.26%
3 Buy
3 Hold
0 Sell
Moderate Buy
Goodman Group
3.09%
$1.16M
$39.14B
-4.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
National Australia Bank Limited
3.07%
$1.16M
$65.32B
-2.61%
2 Buy
2 Hold
5 Sell
Moderate Sell
Rows:
10

Sector Breakdown

48.69%Financial9.22%Real Estate7.23%Healthcare7.15%Industrials6.62%Basic Materials6.57%Consumer Cyclical3.60%Communication Services3.54%Energy3.34%Technology2.81%Consumer Defensive0.95%Utilities0.27%Consumer Goods48.69%Financial
Financial
48.69%
Real Estate
9.22%
Healthcare
7.23%
Industrials
7.15%
Basic Materials
6.62%
Consumer Cyclical
6.57%
Communication Services
3.60%
Energy
3.54%
Technology
3.34%
Consumer Defensive
2.81%
Utilities
0.95%
Consumer Goods
0.27%

Countries Breakdown

64.87%Australia16.10%Singapore15.11%Hong Kong2.04%New Zealand1.88%United States64.87%Australia
Australia
64.87%
Singapore
16.10%
Hong Kong
15.11%
New Zealand
2.04%
United States
1.88%

Breakdown By Smart Score

19.73%Outperform1019.91%Outperform919.80%Outperform816.04%Neutral76.37%Neutral66.74%Neutral53.16%Neutral40.42%Underperform33.14%Underperform24.67%Underperform17
The weighted average smart score of the DE:ESGP ETF is 7
10
19.73%
9
19.91%
8
19.80%
7
16.04%
6
6.37%
5
6.74%
4
3.16%
3
0.42%
2
3.14%
1
4.67%

ESGP ETF FAQ

What are ETF DE:ESGP’s top 3 holdings?
DE:ESGP’s top 3 holdings are AU:CBA, SG:D05, AU:CSL.
    What is ETF DE:ESGP’s holdings count?
    ETF DE:ESGP’s is holdings 96 different assets.
      What are the total assets of ETF DE:ESGP?
      ETF DE:ESGP’s total assets are 39.52M.
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