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IMSEF ETF Holdings Information

IMSEF has a total of 402 holdings. The top 10 holdings account for 19.65%.
Compare
Holdings Count
402
Total Assets
7.62B
Top 10 Percentage
19.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
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402 Holdings as of Apr 14, 2025
402 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
2.50%
$211.53M
$267.82B
3.31%
4 Buy
9 Hold
2 Sell
Hold
SAP SE
2.44%
$206.09M
€262.37B
32.68%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.36%
$199.62M
€223.80B
-35.42%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.93%
$162.72M
$241.02B
24.11%
3 Buy
4 Hold
3 Sell
Hold
Novartis
1.91%
$161.21M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.88%
$159.13M
kr1.87T
-50.38%
7 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.86%
$156.90M
£155.19B
-6.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.68%
$142.25M
£137.77B
-18.52%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.59%
$134.37M
£131.45B
18.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.50%
$126.69M
€261.96B
-32.94%
12 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.07%Financial18.97%Industrials13.77%Healthcare10.83%Consumer Defensive8.32%Consumer Cyclical7.85%Technology6.53%Energy4.47%Communication Services3.86%Utilities3.01%Basic Materials1.23%Real Estate0.05%General0.03%Services21.07%Financial
Financial
21.07%
Industrials
18.97%
Healthcare
13.77%
Consumer Defensive
10.83%
Consumer Cyclical
8.32%
Technology
7.85%
Energy
6.53%
Communication Services
4.47%
Utilities
3.86%
Basic Materials
3.01%
Real Estate
1.23%
General
0.05%
Services
0.03%

Countries Breakdown

22.11%United Kingdom17.17%France15.16%Germany15.05%Switzerland6.47%Netherlands4.77%Spain4.60%Sweden4.52%Italy3.49%Denmark1.59%United States1.54%Finland1.48%Belgium0.92%Norway0.60%Ireland0.29%Austria0.24%Portugal22.11%United Kingdom
United Kingdom
22.11%
France
17.17%
Germany
15.16%
Switzerland
15.05%
Netherlands
6.47%
Spain
4.77%
Sweden
4.60%
Italy
4.52%
Denmark
3.49%
United States
1.59%
Finland
1.54%
Belgium
1.48%
Norway
0.92%
Ireland
0.60%
Austria
0.29%
Portugal
0.24%

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 CH:NESN, DE:SAP, NL:ASML.
    What is ETF IMSEF’s holdings count?
    ETF IMSEF’s is holdings 402 different assets.
      What are the total assets of ETF IMSEF?
      ETF IMSEF’s total assets are 7.62B.
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