GB:ESRG ETF Holdings Information

ESRG has a total of 106 holdings. The top 10 holdings account for 37.02%.
Compare
Holdings Count
106
Total Assets
1.81B
Top 10 Percentage
37.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
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106 Holdings as of Apr 01, 2025
106 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.52%
$114.85M
€240.24B
-31.61%
13 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.49%
$114.09M
€121.14B
4.36%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.27%
$108.61M
kr2.13T
-46.84%
7 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
L'Oreal S.A. TEMP
3.92%
$99.53M
Zurich Insurance Group
3.90%
$99.21M
$98.66B
32.16%
3 Buy
4 Hold
4 Sell
Hold
RELX plc
3.56%
$90.40M
$94.24B
24.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Hermes International SCA
3.35%
$85.14M
$276.94B
1.40%
10 Buy
5 Hold
1 Sell
Moderate Buy
Abb Ltd (UK)
3.29%
$83.49M
CHF84.55B
8.64%
1 Buy
10 Hold
3 Sell
Hold
AXA SA (UK)
2.94%
$74.62M
€87.30B
15.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Alcon
2.79%
$70.90M
$46.91B
10.12%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.37%Financial15.32%Industrials15.07%Healthcare11.07%Technology8.65%Consumer Cyclical6.98%Consumer Defensive6.71%Energy6.55%Communication Services3.03%Utilities2.51%Basic Materials1.45%Real Estate0.29%General22.37%Financial
Financial
22.37%
Industrials
15.32%
Healthcare
15.07%
Technology
11.07%
Consumer Cyclical
8.65%
Consumer Defensive
6.98%
Energy
6.71%
Communication Services
6.55%
Utilities
3.03%
Basic Materials
2.51%
Real Estate
1.45%
General
0.29%

Countries Breakdown

21.87%Switzerland14.33%France13.10%Netherlands11.73%United Kingdom8.62%Denmark7.17%Germany4.95%United States4.13%Finland3.88%Italy3.19%Sweden2.70%Spain2.24%Norway0.83%Ireland0.80%Belgium0.28%Austria0.19%Portugal21.87%Switzerland
Switzerland
21.87%
France
14.33%
Netherlands
13.10%
United Kingdom
11.73%
Denmark
8.62%
Germany
7.17%
United States
4.95%
Finland
4.13%
Italy
3.88%
Sweden
3.19%
Spain
2.70%
Norway
2.24%
Ireland
0.83%
Belgium
0.80%
Austria
0.28%
Portugal
0.19%

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, DK:NOVO.B.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 106 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 1.81B.
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