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GB:ESRG Holdings Information

ESRG has a total of 110 holdings. The top 10 holdings account for 38.49%.
Holdings Count
110
Total Assets
2.01B
Top 10 Percentage
38.49%
Asset Class
Equity
Category
Size And Style
Region
Europe
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110 Holdings as of Jan 20, 2025
110 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.77%
$177.89M
€283.93B
5.25%
12 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
5.26%
$162.19M
€147.49B
46.03%
7 Buy
5 Hold
2 Sell
Moderate Buy
USD_CASH
L'Oreal S.A. TEMP
3.89%
$120.14M
NOVO.B
Novo Nordisk A/S (UK)
3.73%
$115.03M
kr2.54T
-21.19%
10 Buy
6 Hold
1 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
3.56%
$109.93M
CHF95.20B
40.03%
1 Buy
7 Hold
3 Sell
Hold
RELX plc
3.52%
$108.71M
$91.34B
15.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Hermes International SCA
3.41%
$105.07M
$279.05B
33.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.39%
$104.65M
$83.26B
13.68%
2 Buy
7 Hold
3 Sell
Hold
LONN
Lonza Group
3.01%
$92.70M
CHF41.08B
52.91%
13 Buy
2 Hold
0 Sell
Strong Buy
ALC
Alcon
2.95%
$91.05M
$43.78B
11.99%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.97%Financial16.54%Healthcare15.53%Industrials12.23%Technology9.52%Consumer Cyclical7.11%Consumer Defensive6.98%Energy5.83%Communication Services2.89%Utilities1.74%Basic Materials1.33%Real Estate0.34%General19.97%Financial
Financial
19.97%
Healthcare
16.54%
Industrials
15.53%
Technology
12.23%
Consumer Cyclical
9.52%
Consumer Defensive
7.11%
Energy
6.98%
Communication Services
5.83%
Utilities
2.89%
Basic Materials
1.74%
Real Estate
1.33%
General
0.34%

Countries Breakdown

22.21%Switzerland14.51%France14.06%Netherlands11.77%United Kingdom8.62%Denmark7.19%Germany4.90%United States3.80%Finland3.56%Italy3.02%Sweden2.38%Spain1.92%Norway0.82%Ireland0.79%Belgium0.26%Austria0.18%Portugal22.21%Switzerland
Switzerland
22.21%
France
14.51%
Netherlands
14.06%
United Kingdom
11.77%
Denmark
8.62%
Germany
7.19%
United States
4.90%
Finland
3.80%
Italy
3.56%
Sweden
3.02%
Spain
2.38%
Norway
1.92%
Ireland
0.82%
Belgium
0.79%
Austria
0.26%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

ESRG ETF FAQ

What are ETF GB:ESRG’s top 3 holdings?
GB:ESRG’s top 3 holdings are NL:ASML, FR:SU, USD_CASH.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 110 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 2.01B.
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