tiprankstipranks

GB:SX5S ETF Holdings Information

SX5S has a total of 51 holdings. The top 10 holdings account for 43.73%.
Compare
Holdings Count
51
Total Assets
1.04B
Top 10 Percentage
43.73%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.67%
$80.26M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
7.54%
$78.90M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.65%
$48.61M
€350.88B
-17.57%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.29%
$44.86M
€173.44B
26.43%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.73%
$39.01M
€144.43B
23.32%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
3.54%
$37.01M
€125.13B
-2.80%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.33%
$34.82M
€123.10B
29.39%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.21%
$33.63M
€171.63B
55.62%
11 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
3.16%
$33.10M
$136.73B
12.08%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.62%
$27.39M
€102.94B
3.59%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.62%Financial18.38%Technology17.36%Consumer Cyclical16.36%Industrials8.06%Energy5.16%Consumer Defensive4.77%Communication Services3.70%Healthcare3.47%Utilities1.11%Basic Materials21.62%Financial
Financial
21.62%
Technology
18.38%
Consumer Cyclical
17.36%
Industrials
16.36%
Energy
8.06%
Consumer Defensive
5.16%
Communication Services
4.77%
Healthcare
3.70%
Utilities
3.47%
Basic Materials
1.11%

Countries Breakdown

38.69%France28.69%Germany13.84%Netherlands7.93%Italy7.75%Spain1.33%Belgium1.10%Sweden0.68%Finland<0.01%United States38.69%France
France
38.69%
Germany
28.69%
Netherlands
13.84%
Italy
7.93%
Spain
7.75%
Belgium
1.33%
Sweden
1.10%
Finland
0.68%
United States
<0.01%

Breakdown By Smart Score

Currently, no data available

SX5S ETF FAQ

What are ETF GB:SX5S’s top 3 holdings?
GB:SX5S’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:SX5S’s holdings count?
    ETF GB:SX5S’s is holdings 51 different assets.
      What are the total assets of ETF GB:SX5S?
      ETF GB:SX5S’s total assets are 1.04B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis