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GSIE Holdings Information

GSIE has a total of 672 holdings. The top 10 holdings account for 9.65%.
Compare
Holdings Count
672
Total Assets
3.61B
Top 10 Percentage
9.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
672 Holdings as of Jan 30, 2025
672 Holdings as of Jan 30, 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)
1.30%
$47.20M
kr2.68T
-20.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
1.14%
$41.60M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.13%
$40.94M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
1.00%
$36.27M
$253.12B
16.63%
2 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
0.98%
$35.48M
CHF185.79B
4.92%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
0.84%
$30.71M
£175.43B
7.75%
9 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.84%
$30.70M
$222.33B
-24.13%
7 Buy
8 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
0.84%
$30.66M
$174.53B
25.66%
9 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.79%
$28.80M
£150.02B
35.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.78%
$28.38M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.47%Financial19.08%Industrials10.92%Consumer Cyclical10.65%Healthcare9.83%Technology6.90%Consumer Defensive5.53%Energy4.15%Basic Materials3.70%Communication Services2.28%Utilities1.61%Real Estate0.43%Consumer Goods0.27%Services0.17%General24.47%Financial
Financial
24.47%
Industrials
19.08%
Consumer Cyclical
10.92%
Healthcare
10.65%
Technology
9.83%
Consumer Defensive
6.90%
Energy
5.53%
Basic Materials
4.15%
Communication Services
3.70%
Utilities
2.28%
Real Estate
1.61%
Consumer Goods
0.43%
Services
0.27%
General
0.17%

Countries Breakdown

19.33%Japan12.38%United Kingdom10.64%Canada9.39%France9.07%Germany8.54%Switzerland6.32%Australia4.64%Netherlands3.46%Italy3.09%Sweden2.65%Denmark2.60%Spain1.83%Singapore1.55%United States1.26%Hong Kong0.89%Belgium0.78%Finland0.46%Norway0.35%Israel0.28%Austria0.18%New Zealand0.18%Portugal0.14%Ireland19.33%Japan
Japan
19.33%
United Kingdom
12.38%
Canada
10.64%
France
9.39%
Germany
9.07%
Switzerland
8.54%
Australia
6.32%
Netherlands
4.64%
Italy
3.46%
Sweden
3.09%
Denmark
2.65%
Spain
2.60%
Singapore
1.83%
United States
1.55%
Hong Kong
1.26%
Belgium
0.89%
Finland
0.78%
Norway
0.46%
Israel
0.35%
Austria
0.28%
New Zealand
0.18%
Portugal
0.18%
Ireland
0.14%

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, NL:ASML.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 672 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 3.61B.
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