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GB:EEUD Holdings Information

EEUD has a total of 389 holdings. The top 10 holdings account for 22.20%.
Holdings Count
389
Total Assets
3.95B
Top 10 Percentage
22.20%
Asset Class
Equity
Category
Size And Style
Region
Europe
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389 Holdings as of Dec 20, 2024
389 Holdings as of Dec 20, 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)
3.25%
$179.91M
kr2.61T
-14.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.86%
$158.15M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
2.56%
$141.89M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.18%
$120.62M
€118.34B
-13.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.10%
$116.09M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
AstraZeneca plc
2.01%
$111.32M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.87%
$103.57M
$223.37B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.82%
$100.77M
£136.55B
21.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.80%
$99.39M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.76%
$97.58M
€313.65B
-14.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.13%Financial16.46%Industrials15.83%Healthcare9.60%Consumer Defensive9.10%Consumer Cyclical8.87%Technology6.12%Energy4.36%Utilities3.72%Communication Services2.34%Real Estate2.20%Basic Materials0.26%General<0.01%Services21.13%Financial
Financial
21.13%
Industrials
16.46%
Healthcare
15.83%
Consumer Defensive
9.60%
Consumer Cyclical
9.10%
Technology
8.87%
Energy
6.12%
Utilities
4.36%
Communication Services
3.72%
Real Estate
2.34%
Basic Materials
2.20%
General
0.26%
Services
<0.01%

Countries Breakdown

20.12%United Kingdom16.55%France13.84%Switzerland12.82%Germany6.81%Netherlands6.21%United States4.86%Denmark4.42%Spain4.17%Italy4.14%Sweden1.66%Belgium1.47%Norway1.40%Finland0.94%Ireland0.30%Austria0.29%Portugal20.12%United Kingdom
United Kingdom
20.12%
France
16.55%
Switzerland
13.84%
Germany
12.82%
Netherlands
6.81%
United States
6.21%
Denmark
4.86%
Spain
4.42%
Italy
4.17%
Sweden
4.14%
Belgium
1.66%
Norway
1.47%
Finland
1.40%
Ireland
0.94%
Austria
0.30%
Portugal
0.29%

Breakdown By Smart Score

Currently, no data available

EEUD ETF FAQ

What are ETF GB:EEUD’s top 3 holdings?
GB:EEUD’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF GB:EEUD’s holdings count?
    ETF GB:EEUD’s is holdings 389 different assets.
      What are the total assets of ETF GB:EEUD?
      ETF GB:EEUD’s total assets are 3.95B.
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