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ASRR
MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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Holding DE:ASRR?
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DE:ASRR Holdings Information

ASRR has a total of 118 holdings. The top 10 holdings account for 21.37%.
Holdings Count
118
Total Assets
100.49M
Top 10 Percentage
21.37%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
118 Holdings as of Dec 19, 2024
118 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.41%
$12.61M
―
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
2.98%
$10.99M
―
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
ABBN
Abb Ltd (UK)
2.68%
$9.91M
―
CHF90.08B
30.54%
2 Buy
11 Hold
2 Sell
Hold
―
ZURN
Zurich Insurance Group
2.20%
$8.11M
―
$85.39B
15.79%
2 Buy
8 Hold
2 Sell
Hold
―
OR
L'Oreal S.A. (UK)
2.00%
$7.40M
―
€179.03B
-24.92%
5 Buy
7 Hold
2 Sell
Hold
―
REL
RELX plc
1.75%
$6.46M
―
$84.64B
19.39%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CS
AXA SA (UK)
1.67%
$6.17M
―
€73.11B
11.68%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AD
Koninklijke Ahold Delhaize N.V.
1.63%
$6.02M
―
€28.27B
19.22%
3 Buy
4 Hold
2 Sell
Hold
―
G
Assicurazioni Generali S.p.A.
1.58%
$5.83M
―
€42.30B
40.90%
5 Buy
3 Hold
4 Sell
Hold
―
MUV2
Munich Reinsurance
1.47%
$5.42M
―
€66.08B
29.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.03%Financial16.02%Industrials13.01%Healthcare10.53%Consumer Defensive9.53%Consumer Cyclical5.69%Energy5.68%Utilities5.41%Technology4.70%Communication Services4.07%Real Estate3.63%Basic Materials0.67%General21.03%Financial
Financial
21.03%
Industrials
16.02%
Healthcare
13.01%
Consumer Defensive
10.53%
Consumer Cyclical
9.53%
Energy
5.69%
Utilities
5.68%
Technology
5.41%
Communication Services
4.70%
Real Estate
4.07%
Basic Materials
3.63%
General
0.67%

Countries Breakdown

16.96%United Kingdom15.37%France13.34%Switzerland9.58%United States9.40%Netherlands7.76%Germany7.22%Italy4.46%Sweden3.35%Belgium3.28%Spain3.24%Finland2.76%Denmark2.03%Norway0.65%Portugal0.61%Austria16.96%United Kingdom
United Kingdom
16.96%
France
15.37%
Switzerland
13.34%
United States
9.58%
Netherlands
9.40%
Germany
7.76%
Italy
7.22%
Sweden
4.46%
Belgium
3.35%
Spain
3.28%
Finland
3.24%
Denmark
2.76%
Norway
2.03%
Portugal
0.65%
Austria
0.61%

Breakdown By Smart Score

Currently, no data available

ASRR ETF FAQ

What are ETF DE:ASRR’s top 3 holdings?
DE:ASRR’s top 3 holdings are NL:ASML, FR:SU, CH:ABBN.
    What is ETF DE:ASRR’s holdings count?
    ETF DE:ASRR’s is holdings 118 different assets.
      What are the total assets of ETF DE:ASRR?
      ETF DE:ASRR’s total assets are 100.49M.

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