Holding FR:EISR?
Track your performance easily

FR:EISR Holdings Information

EISR has a total of 61 holdings. The top 10 holdings account for 57.87%.
Holdings Count
61
Total Assets
40.37M
Top 10 Percentage
57.87%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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
61 Holdings as of Nov 04, 2024
61 Holdings as of Nov 04, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.57%
$110.81M
BNP Paribas SA (UK)
8.83%
$84.64M
€69.00B
10.34%
6 Buy
5 Hold
0 Sell
Moderate Buy
AXA SA (UK)
6.53%
$62.59M
€74.74B
26.19%
9 Buy
1 Hold
0 Sell
Strong Buy
Lanxess (OTC)
6.27%
$60.08M
$2.38B
16.80%
7 Buy
2 Hold
2 Sell
Moderate Buy
Compagnie de Saint Gobain
5.69%
$54.48M
€42.04B
67.03%
10 Buy
2 Hold
0 Sell
Strong Buy
Credit Agricole SA (UK)
4.96%
$47.49M
€39.59B
16.85%
4 Buy
1 Hold
2 Sell
Moderate Buy
Societe Generale (UK)
3.76%
$36.07M
€21.62B
25.51%
4 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.56%
$34.09M
€134.25B
64.56%
7 Buy
5 Hold
2 Sell
Moderate Buy
DRNV9G.F
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation
3.50%
$33.51M
Knorr-Bremse AG
3.21%
$30.74M
€11.74B
34.72%
6 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

37.03%Financial18.94%Industrials8.50%Basic Materials7.84%Consumer Cyclical7.33%Communication Services7.25%Healthcare4.19%Energy4.12%Utilities2.51%Consumer Defensive1.97%Technology0.32%Real Estate37.03%Financial
Financial
37.03%
Industrials
18.94%
Basic Materials
8.50%
Consumer Cyclical
7.84%
Communication Services
7.33%
Healthcare
7.25%
Energy
4.19%
Utilities
4.12%
Consumer Defensive
2.51%
Technology
1.97%
Real Estate
0.32%

Countries Breakdown

52.47%France21.91%Germany5.89%Netherlands5.43%United States3.70%Finland3.50%Luxembourg2.98%Sweden2.78%Belgium0.77%Austria0.58%Portugal<0.01%Italy52.47%France
France
52.47%
Germany
21.91%
Netherlands
5.89%
United States
5.43%
Finland
3.70%
Luxembourg
3.50%
Sweden
2.98%
Belgium
2.78%
Austria
0.77%
Portugal
0.58%
Italy
<0.01%

Breakdown By Smart Score

Currently, no data available

EISR ETF FAQ

What are ETF FR:EISR’s top 3 holdings?
FR:EISR’s top 3 holdings are USD_CASH, FR:BNP, FR:CS.
    What is ETF FR:EISR’s holdings count?
    ETF FR:EISR’s is holdings 61 different assets.
      What are the total assets of ETF FR:EISR?
      ETF FR:EISR’s total assets are 40.37M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis