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EUSR
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution
Holding GB:EUSR?
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GB:EUSR Holdings Information

EUSR has a total of 75 holdings. The top 10 holdings account for 45.01%.
Holdings Count
75
Total Assets
54.08M
Top 10 Percentage
45.01%
Asset Class
Equity
Category
Sector
Region
Europe
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75 Holdings as of Dec 19, 2024
75 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hermes International SCA
5.51%
$73.15M
$251.47B
11.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
5.37%
$71.28M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
Munich Reinsurance
5.26%
$69.85M
€66.08B
29.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
5.22%
$69.29M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
4.95%
$65.72M
€105.50B
26.69%
3 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
4.88%
$64.82M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
PRX
Prosus N.V. Class N
4.27%
$56.63M
$97.94B
50.62%
6 Buy
0 Hold
0 Sell
Strong Buy
Deutsche Boerse
3.28%
$43.58M
€40.69B
20.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
DANONE SA
3.24%
$43.02M
€41.22B
9.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
adidas AG
3.03%
$40.28M
€42.21B
27.35%
9 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.47%Financial18.85%Technology18.47%Consumer Cyclical10.10%Industrials7.65%Consumer Defensive7.35%Communication Services5.20%Energy3.39%Healthcare3.25%Real Estate1.82%Utilities0.45%Basic Materials23.47%Financial
Financial
23.47%
Technology
18.85%
Consumer Cyclical
18.47%
Industrials
10.10%
Consumer Defensive
7.65%
Communication Services
7.35%
Energy
5.20%
Healthcare
3.39%
Real Estate
3.25%
Utilities
1.82%
Basic Materials
0.45%

Countries Breakdown

30.05%France25.63%Germany19.09%Netherlands6.50%Finland5.29%Italy5.00%Spain4.64%United States2.05%Belgium1.52%Austria0.24%Portugal30.05%France
France
30.05%
Germany
25.63%
Netherlands
19.09%
Finland
6.50%
Italy
5.29%
Spain
5.00%
United States
4.64%
Belgium
2.05%
Austria
1.52%
Portugal
0.24%

Breakdown By Smart Score

Currently, no data available

EUSR ETF FAQ

What are ETF GB:EUSR’s top 3 holdings?
GB:EUSR’s top 3 holdings are FR:RMS, NL:ASML, DE:MUV2.
    What is ETF GB:EUSR’s holdings count?
    ETF GB:EUSR’s is holdings 75 different assets.
      What are the total assets of ETF GB:EUSR?
      ETF GB:EUSR’s total assets are 54.08M.
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