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GB:EUXS Holdings Information

EUXS has a total of 338 holdings. The top 10 holdings account for 24.74%.
Holdings Count
338
Total Assets
135.52M
Top 10 Percentage
24.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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338 Holdings as of Dec 20, 2024
338 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.54%
$4.73M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.28%
$4.39M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
3.19%
$4.27M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.69%
$3.60M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.41%
$3.23M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
2.37%
$3.17M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.23%
$2.98M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.86%
$2.48M
€148.23B
12.19%
13 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.69%
$2.26M
€134.53B
32.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
1.49%
$1.99M
€113.26B
21.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.94%Industrials19.27%Financial14.70%Healthcare10.74%Technology9.97%Consumer Cyclical8.32%Consumer Defensive5.58%Energy4.68%Communication Services3.31%Utilities1.98%Basic Materials1.42%Real Estate0.08%General0.02%Services19.94%Industrials
Industrials
19.94%
Financial
19.27%
Healthcare
14.70%
Technology
10.74%
Consumer Cyclical
9.97%
Consumer Defensive
8.32%
Energy
5.58%
Communication Services
4.68%
Utilities
3.31%
Basic Materials
1.98%
Real Estate
1.42%
General
0.08%
Services
0.02%

Countries Breakdown

21.54%France18.67%Switzerland18.07%Germany8.70%Netherlands6.26%United States5.44%Sweden5.39%Italy5.25%Denmark5.23%Spain1.81%Finland1.78%Belgium0.99%Norway0.39%Austria0.26%Portugal0.23%Ireland21.54%France
France
21.54%
Switzerland
18.67%
Germany
18.07%
Netherlands
8.70%
United States
6.26%
Sweden
5.44%
Italy
5.39%
Denmark
5.25%
Spain
5.23%
Finland
1.81%
Belgium
1.78%
Norway
0.99%
Austria
0.39%
Portugal
0.26%
Ireland
0.23%

Breakdown By Smart Score

Currently, no data available

EUXS ETF FAQ

What are ETF GB:EUXS’s top 3 holdings?
GB:EUXS’s top 3 holdings are NL:ASML, DK:NOVO.B, DE:SAP.
    What is ETF GB:EUXS’s holdings count?
    ETF GB:EUXS’s is holdings 338 different assets.
      What are the total assets of ETF GB:EUXS?
      ETF GB:EUXS’s total assets are 135.52M.
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