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GSIE Holdings Information

GSIE has a total of 685 holdings. The top 10 holdings account for 9.60%.
Holdings Count
685
Total Assets
3.56B
Top 10 Percentage
9.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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685 Holdings as of Nov 20, 2024
685 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.70%
$60.12M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.04%
$36.75M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.00%
$35.30M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
SAP SE
0.96%
$33.97M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.92%
$32.47M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
NESN
Nestlé
0.90%
$31.83M
$223.10B
-23.55%
4 Buy
10 Hold
1 Sell
Hold
Royal Bank Of Canada
0.83%
$29.20M
$173.53B
39.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
0.78%
$27.63M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.77%
$27.32M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.71%
$25.11M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.97%Financial18.57%Industrials11.01%Consumer Cyclical10.68%Healthcare9.54%Technology7.24%Consumer Defensive6.16%Energy4.33%Basic Materials3.62%Communication Services2.24%Utilities1.66%Real Estate0.38%Consumer Goods0.31%General0.29%Services23.97%Financial
Financial
23.97%
Industrials
18.57%
Consumer Cyclical
11.01%
Healthcare
10.68%
Technology
9.54%
Consumer Defensive
7.24%
Energy
6.16%
Basic Materials
4.33%
Communication Services
3.62%
Utilities
2.24%
Real Estate
1.66%
Consumer Goods
0.38%
General
0.31%
Services
0.29%

Countries Breakdown

20.45%Japan11.97%United Kingdom11.14%Canada9.26%France8.24%Germany8.02%Switzerland6.62%Australia4.15%Netherlands3.15%Italy3.14%Sweden2.75%Denmark2.46%Spain2.07%United States1.91%Singapore1.25%Hong Kong0.91%Belgium0.69%Finland0.56%Norway0.50%Austria0.28%Israel0.19%Portugal0.19%New Zealand0.08%Ireland20.45%Japan
Japan
20.45%
United Kingdom
11.97%
Canada
11.14%
France
9.26%
Germany
8.24%
Switzerland
8.02%
Australia
6.62%
Netherlands
4.15%
Italy
3.15%
Sweden
3.14%
Denmark
2.75%
Spain
2.46%
United States
2.07%
Singapore
1.91%
Hong Kong
1.25%
Belgium
0.91%
Finland
0.69%
Norway
0.56%
Austria
0.50%
Israel
0.28%
Portugal
0.19%
New Zealand
0.19%
Ireland
0.08%

Breakdown By Smart Score

Currently, no data available

GSIE ETF FAQ

What are ETF GSIE’s top 3 holdings?
GSIE’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NOVN.
    What is ETF GSIE’s holdings count?
    ETF GSIE’s is holdings 685 different assets.
      What are the total assets of ETF GSIE?
      ETF GSIE’s total assets are 3.56B.
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