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EUSR
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution

GB:EUSR ETF Holdings Information

EUSR has a total of 75 holdings. The top 10 holdings account for 43.10%.
Compare
Holdings Count
75
Total Assets
57.73M
Top 10 Percentage
43.10%
Asset Class
Equity
Category
Sector
Region
Europe
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75 Holdings as of Mar 11, 2025
75 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Munich Reinsurance
5.35%
$77.09M
€75.01B
29.76%
4 Buy
7 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.76%
$68.61M
€245.01B
-26.67%
14 Buy
2 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
4.73%
$68.16M
€121.15B
30.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
SAP SE
4.68%
$67.46M
€278.53B
38.19%
16 Buy
0 Hold
1 Sell
Strong Buy
Hermes International SCA
4.61%
$66.40M
$281.79B
3.34%
10 Buy
4 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
4.57%
$65.78M
€124.99B
7.44%
7 Buy
2 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
4.46%
$64.21M
$108.30B
57.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Boerse
3.56%
$51.33M
€47.36B
41.03%
6 Buy
7 Hold
0 Sell
Moderate Buy
DANONE SA
3.40%
$49.04M
€45.92B
19.28%
6 Buy
5 Hold
1 Sell
Moderate Buy
adidas AG
2.98%
$42.89M
€39.71B
15.24%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.39%Financial17.70%Technology17.08%Consumer Cyclical11.75%Industrials7.53%Consumer Defensive7.17%Communication Services4.82%Energy3.03%Healthcare2.91%Real Estate1.77%Basic Materials1.60%Utilities0.27%Services24.39%Financial
Financial
24.39%
Technology
17.70%
Consumer Cyclical
17.08%
Industrials
11.75%
Consumer Defensive
7.53%
Communication Services
7.17%
Energy
4.82%
Healthcare
3.03%
Real Estate
2.91%
Basic Materials
1.77%
Utilities
1.60%
Services
0.27%

Countries Breakdown

30.21%France25.67%Germany18.40%Netherlands6.99%Finland6.88%Italy5.12%Spain2.07%Belgium1.87%United States1.53%Austria1.07%Ireland0.19%Portugal30.21%France
France
30.21%
Germany
25.67%
Netherlands
18.40%
Finland
6.99%
Italy
6.88%
Spain
5.12%
Belgium
2.07%
United States
1.87%
Austria
1.53%
Ireland
1.07%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

EUSR ETF FAQ

What are ETF GB:EUSR’s top 3 holdings?
GB:EUSR’s top 3 holdings are DE:MUV2, NL:ASML, FR:EL.
    What is ETF GB:EUSR’s holdings count?
    ETF GB:EUSR’s is holdings 75 different assets.
      What are the total assets of ETF GB:EUSR?
      ETF GB:EUSR’s total assets are 57.73M.
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