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GSIE ETF Holdings Information

GSIE has a total of 640 holdings. The top 10 holdings account for 9.89%.
Compare
Holdings Count
640
Total Assets
3.72B
Top 10 Percentage
9.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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640 Holdings as of Feb 28, 2025
640 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.31%
$48.15M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.16%
$42.75M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.07%
$39.60M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
ASML
ASML Holding NV
1.06%
$39.19M
€263.07B
-23.40%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.02%
$37.53M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
NESN
Nestlé
0.91%
$33.70M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.90%
$33.34M
£166.25B
52.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.90%
$33.23M
£185.57B
18.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.83%
$30.50M
$167.61B
20.24%
8 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.72%
$26.70M
€347.13B
-18.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.90%Financial18.79%Industrials10.90%Consumer Cyclical10.44%Healthcare9.78%Technology7.00%Consumer Defensive4.96%Energy3.82%Communication Services3.52%Basic Materials2.39%Utilities1.41%Real Estate0.50%Consumer Goods0.48%Services0.10%General25.90%Financial
Financial
25.90%
Industrials
18.79%
Consumer Cyclical
10.90%
Healthcare
10.44%
Technology
9.78%
Consumer Defensive
7.00%
Energy
4.96%
Communication Services
3.82%
Basic Materials
3.52%
Utilities
2.39%
Real Estate
1.41%
Consumer Goods
0.50%
Services
0.48%
General
0.10%

Countries Breakdown

18.95%Japan12.47%United Kingdom10.36%Canada9.63%France9.35%Germany8.84%Switzerland5.60%Australia4.70%Netherlands3.45%Italy3.00%Spain2.95%Sweden2.78%Denmark1.89%Singapore1.51%United States1.33%Hong Kong0.84%Belgium0.79%Finland0.46%Norway0.39%Israel0.24%Austria0.19%Ireland0.18%Portugal0.13%New Zealand18.95%Japan
Japan
18.95%
United Kingdom
12.47%
Canada
10.36%
France
9.63%
Germany
9.35%
Switzerland
8.84%
Australia
5.60%
Netherlands
4.70%
Italy
3.45%
Spain
3.00%
Sweden
2.95%
Denmark
2.78%
Singapore
1.89%
United States
1.51%
Hong Kong
1.33%
Belgium
0.84%
Finland
0.79%
Norway
0.46%
Israel
0.39%
Austria
0.24%
Ireland
0.19%
Portugal
0.18%
New Zealand
0.13%

Breakdown By Smart Score

Currently, no data available

GSIE ETF FAQ

What are ETF GSIE’s top 3 holdings?
GSIE’s top 3 holdings are DK:NOVO.B, DE:SAP, CH:ROG.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 640 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 3.72B.
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