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ESGD Holdings Information

ESGD has a total of 371 holdings. The top 10 holdings account for 13.87%.
Holdings Count
371
Total Assets
8.15B
Top 10 Percentage
13.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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371 Holdings as of Nov 18, 2024
371 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
2.09%
$169.04M
kr3.21T
-0.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.77%
$142.94M
€245.77B
0.32%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.73%
$139.84M
€256.65B
56.31%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.32%
$107.05M
CHF180.36B
8.04%
3 Buy
8 Hold
1 Sell
Hold
Schneider Electric SE (UK)
1.27%
$102.39M
€134.11B
46.25%
7 Buy
5 Hold
2 Sell
Moderate Buy
Shell plc (UK)
1.24%
$100.27M
£158.01B
-2.59%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.17%
$94.82M
£155.40B
-0.81%
9 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.14%
$92.05M
$223.29B
-22.68%
4 Buy
10 Hold
1 Sell
Hold
Commonwealth Bank of Australia
1.10%
$89.07M
AU$260.17B
50.06%
0 Buy
1 Hold
9 Sell
Strong Sell
LVMH Moet Hennessy Louis Vuitton (UK)
1.04%
$84.08M
€288.17B
-19.58%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.88%Financial18.46%Industrials11.90%Healthcare10.72%Technology9.26%Consumer Cyclical8.14%Consumer Defensive5.85%Energy4.31%Basic Materials3.86%Communication Services2.98%Utilities2.38%Real Estate0.18%General0.09%Consumer Goods21.88%Financial
Financial
21.88%
Industrials
18.46%
Healthcare
11.90%
Technology
10.72%
Consumer Cyclical
9.26%
Consumer Defensive
8.14%
Energy
5.85%
Basic Materials
4.31%
Communication Services
3.86%
Utilities
2.98%
Real Estate
2.38%
General
0.18%
Consumer Goods
0.09%

Countries Breakdown

22.85%Japan14.44%United Kingdom10.88%France10.02%Switzerland8.46%Germany7.87%Australia4.32%Netherlands3.29%Denmark3.04%Sweden3.03%Spain2.59%Italy1.75%Hong Kong1.41%Finland1.22%Singapore1.15%Norway1.07%Belgium1.06%United States0.57%Israel0.40%Ireland0.26%Austria0.17%Portugal0.16%New Zealand22.85%Japan
Japan
22.85%
United Kingdom
14.44%
France
10.88%
Switzerland
10.02%
Germany
8.46%
Australia
7.87%
Netherlands
4.32%
Denmark
3.29%
Sweden
3.04%
Spain
3.03%
Italy
2.59%
Hong Kong
1.75%
Finland
1.41%
Singapore
1.22%
Norway
1.15%
Belgium
1.07%
United States
1.06%
Israel
0.57%
Ireland
0.40%
Austria
0.26%
Portugal
0.17%
New Zealand
0.16%

Breakdown By Smart Score

Currently, no data available

ESGD ETF FAQ

What are ETF ESGD’s top 3 holdings?
ESGD’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF ESGD’s holdings count?
    ETF ESGD’s is holdings 371 different assets.
      What are the total assets of ETF ESGD?
      ETF ESGD’s total assets are 8.15B.
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