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GB:EGRA Holdings Information

EGRA has a total of 94 holdings. The top 10 holdings account for 48.02%.
Compare
Holdings Count
94
Total Assets
41.87M
Top 10 Percentage
48.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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94 Holdings as of Feb 03, 2025
94 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.20%
$3.01M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
5.99%
$2.91M
€161.79B
42.72%
12 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
5.68%
$2.76M
€344.74B
-10.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
5.40%
$2.62M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
4.89%
$2.37M
€188.00B
-22.57%
4 Buy
7 Hold
2 Sell
Hold
INDUSTRIA DE DISENO TEXTIL
4.84%
$2.35M
€161.04B
32.88%
8 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
3.97%
$1.93M
€40.08B
-22.04%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hermes International SCA
3.93%
$1.91M
$295.53B
28.11%
9 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.74%
$1.82M
€133.40B
27.03%
6 Buy
2 Hold
2 Sell
Moderate Buy
Endesa SA
3.37%
$1.64M
€22.81B
18.20%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.64%Consumer Cyclical19.52%Industrials15.95%Technology12.74%Communication Services10.72%Consumer Defensive7.37%Healthcare5.71%Energy3.47%Utilities1.54%Basic Materials1.35%Financial21.64%Consumer Cyclical
Consumer Cyclical
21.64%
Industrials
19.52%
Technology
15.95%
Communication Services
12.74%
Consumer Defensive
10.72%
Healthcare
7.37%
Energy
5.71%
Utilities
3.47%
Basic Materials
1.54%
Financial
1.35%

Countries Breakdown

26.68%Germany26.24%France16.52%Netherlands11.59%Spain8.70%Italy3.97%Finland2.53%Belgium2.19%Portugal1.13%Austria0.28%United States0.17%Ireland26.68%Germany
Germany
26.68%
France
26.24%
Netherlands
16.52%
Spain
11.59%
Italy
8.70%
Finland
3.97%
Belgium
2.53%
Portugal
2.19%
Austria
1.13%
United States
0.28%
Ireland
0.17%

Breakdown By Smart Score

Currently, no data available

EGRA ETF FAQ

What are ETF GB:EGRA’s top 3 holdings?
GB:EGRA’s top 3 holdings are DE:SAP, DE:DTE, FR:MC.
    What is ETF GB:EGRA’s holdings count?
    ETF GB:EGRA’s is holdings 94 different assets.
      What are the total assets of ETF GB:EGRA?
      ETF GB:EGRA’s total assets are 41.87M.
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