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GB:CSH2 Holdings Information

CSH2 has a total of 163 holdings. The top 10 holdings account for 46.13%.
Holdings Count
163
Total Assets
667.79M
Top 10 Percentage
46.13%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
163 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
ASML
ASML Holding NV
9.68%
$290.82M
SAP SE
9.19%
$275.99M
FAST RETAILING CO
5.56%
$166.95M
Ferrovial SA
3.48%
$104.64M
Volkswagen Ag (UK)
3.21%
$96.32M
Nvidia Corporation
3.19%
$95.70M
Cognizant Technology Solutions
3.06%
$91.99M
Johnson & Johnson
3.00%
$90.16M
Amazon.Com, Inc.
2.89%
$86.91M
TJX Companies
2.87%
$86.06M

Sector Breakdown

36.11%Technology18.63%Consumer Cyclical16.79%Financial9.74%Industrials9.31%Healthcare3.51%Basic Materials3.08%Consumer Defensive1.87%Communication Services0.56%Real Estate0.17%Utilities0.13%Energy0.10%General36.11%Technology
Technology
36.11%
Consumer Cyclical
18.63%
Financial
16.79%
Industrials
9.74%
Healthcare
9.31%
Basic Materials
3.51%
Consumer Defensive
3.08%
Communication Services
1.87%
Real Estate
0.56%
Utilities
0.17%
Energy
0.13%
General
0.10%

Countries Breakdown

49.24%United States19.40%Germany11.45%Netherlands8.22%Japan5.10%Switzerland3.49%Spain2.77%Italy0.21%Belgium0.13%Finland49.24%United States
United States
49.24%
Germany
19.40%
Netherlands
11.45%
Japan
8.22%
Switzerland
5.10%
Spain
3.49%
Italy
2.77%
Belgium
0.21%
Finland
0.13%

Breakdown By Smart Score

Currently, no data available

CSH2 ETF FAQ

What are ETF GB:CSH2’s top 3 holdings?
GB:CSH2’s top 3 holdings are NL:ASML, DE:SAP, JP:9983.
    What is ETF GB:CSH2’s holdings count?
    ETF GB:CSH2’s is holdings 163 different assets.
      What are the total assets of ETF GB:CSH2?
      ETF GB:CSH2’s total assets are 667.79M.
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