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DE:36B3 Holdings Information

36B3 has a total of 117 holdings. The top 10 holdings account for 38.63%.
Compare
Holdings Count
117
Total Assets
595.41M
Top 10 Percentage
38.63%
Asset Class
Equity
Category
Size And Style
Region
Europe
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117 Holdings as of Jan 30, 2025
117 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
6.39%
$270.91M
€273.96B
-10.73%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.15%
$218.13M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
4.59%
$194.33M
€135.23B
33.27%
7 Buy
4 Hold
2 Sell
Moderate Buy
RELX plc
3.49%
$148.07M
$92.47B
15.04%
5 Buy
2 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
3.36%
$142.28M
€193.16B
-19.38%
4 Buy
7 Hold
2 Sell
Hold
ZURN
Zurich Insurance Group
3.33%
$141.23M
$86.77B
20.59%
2 Buy
6 Hold
3 Sell
Hold
Hermes International SCA
3.28%
$138.96M
$292.99B
29.09%
9 Buy
2 Hold
0 Sell
Strong Buy
ABBN
Abb Ltd (UK)
3.25%
$137.79M
CHF92.44B
35.13%
1 Buy
8 Hold
3 Sell
Hold
NESTE
Neste Corporation
3.07%
$130.19M
€9.52B
-61.57%
3 Buy
6 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.71%
$114.85M
€70.44B
33.80%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.05%Financial14.86%Industrials13.32%Healthcare11.77%Technology10.59%Consumer Defensive9.44%Energy8.00%Consumer Cyclical6.20%Communication Services2.11%Utilities1.35%Basic Materials1.06%Real Estate0.25%General21.05%Financial
Financial
21.05%
Industrials
14.86%
Healthcare
13.32%
Technology
11.77%
Consumer Defensive
10.59%
Energy
9.44%
Consumer Cyclical
8.00%
Communication Services
6.20%
Utilities
2.11%
Basic Materials
1.35%
Real Estate
1.06%
General
0.25%

Countries Breakdown

19.83%Switzerland18.48%France13.94%Netherlands12.91%United Kingdom8.82%Germany7.98%Denmark6.01%Finland3.46%Italy2.28%Sweden1.94%Spain1.74%Norway0.84%United States0.73%Belgium0.73%Ireland0.20%Austria0.11%Portugal19.83%Switzerland
Switzerland
19.83%
France
18.48%
Netherlands
13.94%
United Kingdom
12.91%
Germany
8.82%
Denmark
7.98%
Finland
6.01%
Italy
3.46%
Sweden
2.28%
Spain
1.94%
Norway
1.74%
United States
0.84%
Belgium
0.73%
Ireland
0.73%
Austria
0.20%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

36B3 ETF FAQ

What are ETF DE:36B3’s top 3 holdings?
DE:36B3’s top 3 holdings are NL:ASML, DK:NOVO.B, FR:SU.
    What is ETF DE:36B3’s holdings count?
    ETF DE:36B3’s is holdings 117 different assets.
      What are the total assets of ETF DE:36B3?
      ETF DE:36B3’s total assets are 595.41M.
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