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ASRY
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR-
Holding DE:ASRY?
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DE:ASRY Holdings Information

ASRY has a total of 1,024 holdings. The top 10 holdings account for 14.85%.
Holdings Count
1,024
Total Assets
255.63M
Top 10 Percentage
14.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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1,024 Holdings as of Nov 20, 2024
1,024 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.18%
$3.48M
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.29%
$1.90M
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.26%
$1.87M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
1.33%
$1.11M
$1.09T
45.02%
11 Buy
14 Hold
9 Sell
Hold
Eli Lilly And Company
0.86%
$717.13K
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
0.84%
$701.53K
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.81%
$673.12K
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Visa Inc.
0.77%
$641.22K
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.76%
$627.97K
$374.39B
3.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
0.74%
$617.05K
$406.83B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.10%Technology14.65%Financial14.14%Healthcare11.75%Consumer Cyclical11.28%Industrials6.86%Consumer Defensive5.44%Energy3.88%Basic Materials3.06%Communication Services2.58%Real Estate2.27%Utilities24.10%Technology
Technology
24.10%
Financial
14.65%
Healthcare
14.14%
Consumer Cyclical
11.75%
Industrials
11.28%
Consumer Defensive
6.86%
Energy
5.44%
Basic Materials
3.88%
Communication Services
3.06%
Real Estate
2.58%
Utilities
2.27%

Countries Breakdown

67.66%United States6.93%Japan4.00%United Kingdom3.99%Canada3.26%France2.99%Switzerland2.22%Germany1.92%Australia1.18%Netherlands0.90%Denmark0.79%Spain0.79%Hong Kong0.75%Italy0.75%Sweden0.47%Singapore0.47%Norway0.23%Belgium0.21%Israel0.18%Finland0.12%Portugal0.07%Austria0.07%Ireland0.05%New Zealand67.66%United States
United States
67.66%
Japan
6.93%
United Kingdom
4.00%
Canada
3.99%
France
3.26%
Switzerland
2.99%
Germany
2.22%
Australia
1.92%
Netherlands
1.18%
Denmark
0.90%
Spain
0.79%
Hong Kong
0.79%
Italy
0.75%
Sweden
0.75%
Singapore
0.47%
Norway
0.47%
Belgium
0.23%
Israel
0.21%
Finland
0.18%
Portugal
0.12%
Austria
0.07%
Ireland
0.07%
New Zealand
0.05%

Breakdown By Smart Score

14.69%Outperform1015.01%Outperform915.86%Outperform816.44%Neutral718.76%Neutral69.34%Neutral54.65%Neutral43.40%Underperform31.33%Underperform20.52%Underperform17
The weighted average smart score of the DE:ASRY ETF is 7
10
14.69%
9
15.01%
8
15.86%
7
16.44%
6
18.76%
5
9.34%
4
4.65%
3
3.40%
2
1.33%
1
0.52%

ASRY ETF FAQ

What are ETF DE:ASRY’s top 3 holdings?
DE:ASRY’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF DE:ASRY’s holdings count?
    ETF DE:ASRY’s is holdings 1,024 different assets.
      What are the total assets of ETF DE:ASRY?
      ETF DE:ASRY’s total assets are 255.63M.
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