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IMSEF Holdings Information

IMSEF has a total of 422 holdings. The top 10 holdings account for 23.01%.
Holdings Count
422
Total Assets
7.78B
Top 10 Percentage
23.01%
Asset Class
Equity
Category
Size And Style
Region
Europe
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422 Holdings as of Aug 22, 2024
422 Holdings as of Aug 22, 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)
3.81%
$308.40M
kr4.04T
41.10%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.26%
$264.19M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.43%
$197.21M
$270.21B
-11.61%
4 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.29%
$185.48M
£201.82B
21.64%
11 Buy
4 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.03%
$164.31M
$268.89B
11.55%
4 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
2.01%
$163.19M
CHF198.86B
11.10%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.99%
$160.87M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
Shell plc (UK)
1.98%
$159.99M
£169.77B
14.94%
10 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.81%
$146.76M
€339.98B
-13.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.40%
$113.37M
£120.57B
11.13%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.90%Financial17.90%Industrials16.63%Healthcare10.75%Consumer Defensive9.29%Consumer Cyclical8.42%Technology7.49%Energy3.56%Utilities3.40%Basic Materials3.36%Communication Services1.25%Real Estate0.05%General17.90%Financial
Financial
17.90%
Industrials
17.90%
Healthcare
16.63%
Consumer Defensive
10.75%
Consumer Cyclical
9.29%
Technology
8.42%
Energy
7.49%
Utilities
3.56%
Basic Materials
3.40%
Communication Services
3.36%
Real Estate
1.25%
General
0.05%

Countries Breakdown

22.48%United Kingdom16.93%France15.01%Switzerland13.01%Germany7.37%Netherlands5.54%Denmark4.77%Sweden4.07%Italy4.03%Spain1.52%Finland1.50%Belgium1.25%Ireland1.06%United States0.89%Norway0.29%Austria0.28%Portugal22.48%United Kingdom
United Kingdom
22.48%
France
16.93%
Switzerland
15.01%
Germany
13.01%
Netherlands
7.37%
Denmark
5.54%
Sweden
4.77%
Italy
4.07%
Spain
4.03%
Finland
1.52%
Belgium
1.50%
Ireland
1.25%
United States
1.06%
Norway
0.89%
Austria
0.29%
Portugal
0.28%

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 DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF IMSEF’s holdings count?
    ETF IMSEF’s is holdings 422 different assets.
      What are the total assets of ETF IMSEF?
      ETF IMSEF’s total assets are 7.78B.
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