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ASRY
BNP Paribas Easy SICAV- MSCI World ESG Filtered Min TE Capitalisation -UCITS ETF EUR-
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Holding DE:ASRY?
Track your performance easily
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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
228.99M
Top 10 Percentage
14.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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
1,024 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.18%
$3.48M
―
$3.19T
23.16%
31 Buy
0 Hold
0 Sell
Strong Buy
―
premium
AMZN
Amazon.Com, Inc.
2.29%
$1.90M
―
$1.90T
40.04%
44 Buy
0 Hold
0 Sell
Strong Buy
―
premium
NVDA
Nvidia Corporation
2.26%
$1.87M
―
$3.04T
150.22%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
TSLA
Tesla Motors
1.33%
$1.11M
―
$688.83B
-18.58%
10 Buy
15 Hold
7 Sell
Hold
―
premium
LLY
Eli Lilly And Company
0.86%
$717.13K
―
$817.23B
89.34%
18 Buy
4 Hold
0 Sell
Strong Buy
―
premium
UNH
Unitedhealth Group Inc.
0.84%
$701.53K
―
$515.19B
11.26%
21 Buy
0 Hold
0 Sell
Strong Buy
―
premium
JPM
JPMorgan Chase & Co.
0.81%
$673.12K
―
$603.85B
36.36%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
V
Visa Inc.
0.77%
$641.22K
―
$477.99B
7.31%
20 Buy
4 Hold
0 Sell
Strong Buy
―
premium
JNJ
Johnson & Johnson
0.76%
$627.97K
―
$371.21B
-6.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
PG
Procter & Gamble Company
0.74%
$617.05K
―
$397.09B
12.01%
10 Buy
3 Hold
0 Sell
Strong Buy
―
premium

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

9.97%Outperform1019.52%Outperform917.21%Outperform823.34%Neutral713.23%Neutral67.01%Neutral54.04%Neutral42.13%Underperform32.65%Underperform20.89%Underperform17
The weighted average smart score of the DE:ASRY ETF is 7
10
9.97%
9
19.52%
8
17.21%
7
23.34%
6
13.23%
5
7.01%
4
4.04%
3
2.13%
2
2.65%
1
0.89%

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 228.99M.

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