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ESGD ETF Holdings Information

ESGD has a total of 387 holdings. The top 10 holdings account for 13.76%.
Compare
Holdings Count
387
Total Assets
8.86B
Top 10 Percentage
13.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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387 Holdings as of Feb 18, 2025
387 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.99%
$177.22M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.84%
$163.41M
€277.65B
-14.96%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.56%
$138.75M
kr2.61T
-30.98%
10 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.32%
$117.68M
£182.78B
14.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.28%
$113.77M
CHF190.49B
6.41%
4 Buy
7 Hold
3 Sell
Hold
NESN
Nestlé
1.21%
$107.36M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.20%
$106.93M
€140.70B
24.44%
6 Buy
2 Hold
2 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.16%
$103.61M
€352.23B
-15.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.13%
$100.17M
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
Sony Corporation
1.07%
$95.11M
$153.44B
41.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.97%Financial17.92%Industrials11.64%Technology11.08%Healthcare9.68%Consumer Cyclical7.74%Consumer Defensive5.40%Energy4.46%Communication Services4.12%Basic Materials2.68%Utilities2.14%Real Estate0.17%General22.97%Financial
Financial
22.97%
Industrials
17.92%
Technology
11.64%
Healthcare
11.08%
Consumer Cyclical
9.68%
Consumer Defensive
7.74%
Energy
5.40%
Communication Services
4.46%
Basic Materials
4.12%
Utilities
2.68%
Real Estate
2.14%
General
0.17%

Countries Breakdown

22.14%Japan14.62%United Kingdom11.14%France9.90%Switzerland9.42%Germany7.02%Australia4.48%Netherlands3.53%Sweden2.98%Spain2.73%Italy2.72%Denmark1.60%Hong Kong1.40%Finland1.27%Singapore1.15%United States1.08%Norway1.06%Belgium0.56%Israel0.45%Ireland0.32%Portugal0.22%New Zealand0.22%Austria22.14%Japan
Japan
22.14%
United Kingdom
14.62%
France
11.14%
Switzerland
9.90%
Germany
9.42%
Australia
7.02%
Netherlands
4.48%
Sweden
3.53%
Spain
2.98%
Italy
2.73%
Denmark
2.72%
Hong Kong
1.60%
Finland
1.40%
Singapore
1.27%
United States
1.15%
Norway
1.08%
Belgium
1.06%
Israel
0.56%
Ireland
0.45%
Portugal
0.32%
New Zealand
0.22%
Austria
0.22%

Breakdown By Smart Score

Currently, no data available

ESGD ETF FAQ

What are ETF ESGD’s top 3 holdings?
ESGD’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF ESGD’s holdings count?
    ETF ESGD’s is holdings 387 different assets.
      What are the total assets of ETF ESGD?
      ETF ESGD’s total assets are 8.86B.
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