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GSID ETF Holdings Information

GSID has a total of 901 holdings. The top 10 holdings account for 13.36%.
Compare
Holdings Count
901
Total Assets
856.40M
Top 10 Percentage
13.36%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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901 Holdings as of Mar 07, 2025
901 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.60%
$13.69M
€305.03B
45.30%
15 Buy
1 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.55%
$13.23M
kr2.72T
-34.50%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.55%
$13.20M
€259.74B
-28.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Nestlé
1.44%
$12.27M
$261.86B
-4.95%
7 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
1.33%
$11.35M
$277.42B
27.77%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.29%
$10.99M
£187.19B
18.40%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.19%
$10.15M
CHF197.02B
14.54%
4 Buy
7 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.18%
$10.09M
¥36.92T
-22.43%
6 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.13%
$9.62M
£156.81B
51.13%
5 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.10%
$9.43M
£152.34B
3.38%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Financial19.37%Industrials11.70%Healthcare10.14%Consumer Cyclical9.99%Technology7.65%Consumer Defensive4.82%Energy4.69%Communication Services4.52%Basic Materials2.51%Utilities2.39%Real Estate0.13%General0.10%Consumer Goods0.05%Services21.95%Financial
Financial
21.95%
Industrials
19.37%
Healthcare
11.70%
Consumer Cyclical
10.14%
Technology
9.99%
Consumer Defensive
7.65%
Energy
4.82%
Communication Services
4.69%
Basic Materials
4.52%
Utilities
2.51%
Real Estate
2.39%
General
0.13%
Consumer Goods
0.10%
Services
0.05%

Countries Breakdown

24.32%Japan14.31%United Kingdom10.06%France9.15%Germany8.76%Switzerland7.04%Australia3.92%Netherlands3.58%Sweden3.02%Italy2.84%Spain2.55%Denmark2.07%Hong Kong2.01%United States1.49%Singapore1.03%Finland0.88%Belgium0.75%Israel0.71%Norway0.45%Poland0.33%Austria0.32%Ireland0.25%New Zealand0.16%Portugal24.32%Japan
Japan
24.32%
United Kingdom
14.31%
France
10.06%
Germany
9.15%
Switzerland
8.76%
Australia
7.04%
Netherlands
3.92%
Sweden
3.58%
Italy
3.02%
Spain
2.84%
Denmark
2.55%
Hong Kong
2.07%
United States
2.01%
Singapore
1.49%
Finland
1.03%
Belgium
0.88%
Israel
0.75%
Norway
0.71%
Poland
0.45%
Austria
0.33%
Ireland
0.32%
New Zealand
0.25%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

GSID ETF FAQ

What are ETF GSID’s top 3 holdings?
GSID’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF GSID’s holdings count?
    ETF GSID’s is holdings 901 different assets.
      What are the total assets of ETF GSID?
      ETF GSID’s total assets are 856.40M.
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