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IMSEF
iShares Core MSCI Europe UCITS ETF
Analysis
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IMSEF
Holdings Information
IMSEF has a total of 417 holdings. The top 10 holdings account for 20.72%.
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Portfolio
Holdings Count
417
Total Assets
7.88B
Top 10 Percentage
20.72%
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.
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417 Holdings as of Dec 20, 2024
417 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
2.75%
$222.63M
―
€269.93B
-0.24%
15
Buy
5
Hold
0
Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$206.58M
―
kr2.61T
-14.58%
8
Buy
6
Hold
2
Sell
Moderate Buy
―
SAP
SAP SE
2.48%
$200.75M
―
€276.32B
70.23%
14
Buy
4
Hold
0
Sell
Strong Buy
―
NESN
Nestlé
2.09%
$169.20M
―
$212.96B
-27.52%
6
Buy
11
Hold
0
Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.92%
$155.71M
―
£159.00B
-1.72%
9
Buy
5
Hold
0
Sell
Moderate Buy
―
ROG
Roche Holding
1.87%
$151.74M
―
$223.37B
-0.18%
2
Buy
6
Hold
3
Sell
Hold
―
NOVN
Novartis
1.84%
$149.21M
―
CHF171.77B
2.21%
3
Buy
9
Hold
2
Sell
Hold
―
SHEL
Shell plc (UK)
1.80%
$145.48M
―
£146.03B
-6.70%
10
Buy
3
Hold
0
Sell
Strong Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.73%
$140.30M
―
€313.65B
-14.88%
11
Buy
5
Hold
0
Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.68%
$135.64M
―
£136.55B
21.19%
3
Buy
5
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.40%
Financial
18.95%
Industrials
14.41%
Healthcare
10.34%
Consumer Defensive
9.07%
Consumer Cyclical
8.48%
Technology
6.92%
Energy
4.32%
Communication Services
3.58%
Utilities
3.21%
Basic Materials
1.25%
Real Estate
0.05%
General
0.02%
Services
19.40%
Financial
Financial
19.40%
Industrials
18.95%
Healthcare
14.41%
Consumer Defensive
10.34%
Consumer Cyclical
9.07%
Technology
8.48%
Energy
6.92%
Communication Services
4.32%
Utilities
3.58%
Basic Materials
3.21%
Real Estate
1.25%
General
0.05%
Services
0.02%
Countries Breakdown
22.37%
United Kingdom
16.76%
France
14.51%
Switzerland
14.05%
Germany
6.76%
Netherlands
4.67%
United States
4.24%
Sweden
4.19%
Italy
4.09%
Denmark
4.08%
Spain
1.41%
Finland
1.39%
Belgium
0.77%
Norway
0.30%
Austria
0.21%
Portugal
0.20%
Ireland
22.37%
United Kingdom
United Kingdom
22.37%
France
16.76%
Switzerland
14.51%
Germany
14.05%
Netherlands
6.76%
United States
4.67%
Sweden
4.24%
Italy
4.19%
Denmark
4.09%
Spain
4.08%
Finland
1.41%
Belgium
1.39%
Norway
0.77%
Austria
0.30%
Portugal
0.21%
Ireland
0.20%
Breakdown By Smart Score
Currently, no data available
IMSEF ETF FAQ
What are ETF IMSEF’s top 3 holdings?
IMSEF’s top 3 holdings are NL:ASML, DK:NOVO.B, DE:SAP.
What is ETF IMSEF’s holdings count?
ETF IMSEF’s is holdings 417 different assets.
What are the total assets of ETF IMSEF?
ETF IMSEF’s total assets are 7.88B.
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