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IT:ESEG Holdings Information

ESEG has a total of 388 holdings. The top 10 holdings account for 22.00%.
Compare
Holdings Count
388
Total Assets
1.66B
Top 10 Percentage
22.00%
Asset Class
Equity
Category
Size And Style
Region
Europe
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388 Holdings as of Jan 30, 2025
388 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.78%
$161.01M
€273.96B
-10.73%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.75%
$159.67M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.51%
$145.41M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.24%
$129.82M
€128.08B
-6.96%
6 Buy
8 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.11%
$122.60M
CHF185.79B
5.57%
3 Buy
8 Hold
2 Sell
Hold
AstraZeneca plc
2.09%
$120.97M
£175.43B
8.76%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.02%
$117.33M
$252.83B
15.37%
2 Buy
5 Hold
3 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
1.91%
$110.78M
€357.72B
-8.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.88%
$108.88M
£150.02B
38.37%
3 Buy
4 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.71%
$99.06M
€135.23B
33.27%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.88%Financial16.40%Industrials15.51%Healthcare9.30%Consumer Defensive9.27%Consumer Cyclical8.92%Technology6.07%Energy4.22%Utilities3.62%Communication Services2.32%Real Estate2.22%Basic Materials0.28%General21.88%Financial
Financial
21.88%
Industrials
16.40%
Healthcare
15.51%
Consumer Defensive
9.30%
Consumer Cyclical
9.27%
Technology
8.92%
Energy
6.07%
Utilities
4.22%
Communication Services
3.62%
Real Estate
2.32%
Basic Materials
2.22%
General
0.28%

Countries Breakdown

21.06%United Kingdom17.34%France14.96%Switzerland13.50%Germany6.74%Netherlands4.79%Spain4.59%Sweden4.56%Italy4.35%Denmark1.93%Norway1.77%Belgium1.62%Finland1.37%United States0.82%Ireland0.31%Portugal0.30%Austria21.06%United Kingdom
United Kingdom
21.06%
France
17.34%
Switzerland
14.96%
Germany
13.50%
Netherlands
6.74%
Spain
4.79%
Sweden
4.59%
Italy
4.56%
Denmark
4.35%
Norway
1.93%
Belgium
1.77%
Finland
1.62%
United States
1.37%
Ireland
0.82%
Portugal
0.31%
Austria
0.30%

Breakdown By Smart Score

Currently, no data available

ESEG ETF FAQ

What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 388 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.66B.
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