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GB:ESRG Holdings Information

ESRG has a total of 107 holdings. The top 10 holdings account for 36.53%.
Holdings Count
107
Total Assets
2.03B
Top 10 Percentage
36.53%
Asset Class
Equity
Category
Size And Style
Region
Europe
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107 Holdings as of Nov 20, 2024
107 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schneider Electric SE (UK)
5.51%
$175.34M
€134.72B
44.29%
7 Buy
5 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
4.02%
$127.75M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.90%
$124.01M
€248.45B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
L'Oreal S.A. TEMP
3.57%
$113.65M
ABBN
Abb Ltd (UK)
3.57%
$113.47M
CHF91.41B
45.10%
1 Buy
10 Hold
3 Sell
Hold
ALC
Alcon
3.37%
$107.24M
$42.78B
17.48%
15 Buy
4 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
3.35%
$106.48M
$87.57B
27.50%
2 Buy
7 Hold
1 Sell
Hold
LONN
Lonza Group
3.20%
$101.87M
CHF37.58B
48.10%
7 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
3.17%
$100.74M
$84.42B
22.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.86%
$90.85M
$217.71B
-2.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.24%Financial18.04%Healthcare16.44%Industrials10.05%Technology8.73%Consumer Cyclical7.27%Consumer Defensive7.26%Energy5.69%Communication Services2.87%Utilities1.72%Basic Materials1.36%Real Estate0.32%General20.24%Financial
Financial
20.24%
Healthcare
18.04%
Industrials
16.44%
Technology
10.05%
Consumer Cyclical
8.73%
Consumer Defensive
7.27%
Energy
7.26%
Communication Services
5.69%
Utilities
2.87%
Basic Materials
1.72%
Real Estate
1.36%
General
0.32%

Countries Breakdown

22.12%Switzerland15.26%France12.06%Netherlands11.09%United Kingdom9.64%Germany8.98%Denmark4.59%United States4.21%Finland3.23%Italy2.53%Sweden2.36%Spain1.87%Norway0.81%Belgium0.78%Ireland0.27%Austria0.21%Portugal22.12%Switzerland
Switzerland
22.12%
France
15.26%
Netherlands
12.06%
United Kingdom
11.09%
Germany
9.64%
Denmark
8.98%
United States
4.59%
Finland
4.21%
Italy
3.23%
Sweden
2.53%
Spain
2.36%
Norway
1.87%
Belgium
0.81%
Ireland
0.78%
Austria
0.27%
Portugal
0.21%

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 FR:SU, DK:NOVO.B, NL:ASML.
    What is ETF GB:ESRG’s holdings count?
    ETF GB:ESRG’s is holdings 107 different assets.
      What are the total assets of ETF GB:ESRG?
      ETF GB:ESRG’s total assets are 2.03B.
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