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FR:GRE Holdings Information

GRE has a total of 32 holdings. The top 10 holdings account for 57.37%.
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Holdings Count
32
Total Assets
140.21M
Top 10 Percentage
57.37%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
32 Holdings as of Feb 03, 2025
32 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allianz SE (UK)
8.95%
$12.40M
€119.91B
26.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
8.85%
$12.25M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Ferrari NV
7.42%
$10.27M
$104.82B
23.58%
8 Buy
6 Hold
1 Sell
Moderate Buy
NDA.SE
Nordea Bank Abp
6.14%
$8.50M
$41.07B
1.17%
7 Buy
1 Hold
1 Sell
Moderate Buy
Bayer Ag (UK)
4.55%
$6.30M
€20.64B
-26.98%
1 Buy
13 Hold
0 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
4.48%
$6.21M
kr2.66T
-27.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
Airbus Group
4.41%
$6.11M
$136.90B
7.57%
11 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.34%
$6.01M
€69.45B
31.40%
4 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
4.16%
$5.76M
€40.08B
-22.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
WKL
Wolters Kluwer N.V.
4.07%
$5.63M
€39.72B
25.46%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.87%Financial19.21%Industrials17.05%Consumer Cyclical15.76%Technology9.04%Healthcare4.83%Communication Services3.76%Energy2.45%Basic Materials0.03%Utilities<0.01%Consumer Defensive27.87%Financial
Financial
27.87%
Industrials
19.21%
Consumer Cyclical
17.05%
Technology
15.76%
Healthcare
9.04%
Communication Services
4.83%
Energy
3.76%
Basic Materials
2.45%
Utilities
0.03%
Consumer Defensive
<0.01%

Countries Breakdown

37.92%Germany24.85%United States11.25%Italy10.52%Netherlands6.10%Sweden4.46%Denmark4.39%France0.52%Norway<0.01%Finland37.92%Germany
Germany
37.92%
United States
24.85%
Italy
11.25%
Netherlands
10.52%
Sweden
6.10%
Denmark
4.46%
France
4.39%
Norway
0.52%
Finland
<0.01%

Breakdown By Smart Score

15.38%Outperform1028.29%Outperform910.79%Outperform831.71%Neutral76.47%Neutral66.81%Neutral50.54%Underperform17
The weighted average smart score of the FR:GRE ETF is 7
10
15.38%
9
28.29%
8
10.79%
7
31.71%
6
6.47%
5
6.81%
4
0.00%
3
0.00%
2
0.00%
1
0.54%

GRE ETF FAQ

What are ETF FR:GRE’s top 3 holdings?
FR:GRE’s top 3 holdings are DE:ALV, DE:SAP, IT:RACE.
    What is ETF FR:GRE’s holdings count?
    ETF FR:GRE’s is holdings 32 different assets.
      What are the total assets of ETF FR:GRE?
      ETF FR:GRE’s total assets are 140.21M.
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