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EMUSRI
UBS (Lux) Fund Solutions SICAV - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
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IT:EMUSRI Holdings Information

EMUSRI has a total of 75 holdings. The top 10 holdings account for 43.45%.
Holdings Count
75
Total Assets
380.04M
Top 10 Percentage
43.45%
Asset Class
Equity
Category
Sector
Region
Europe
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75 Holdings as of Nov 22, 2024
75 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.62%
$69.96M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
5.51%
$68.57M
€106.91B
32.21%
4 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
5.26%
$65.57M
€134.86B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
Munich Reinsurance
5.04%
$62.72M
€65.54B
24.82%
4 Buy
4 Hold
0 Sell
Moderate Buy
Hermes International SCA
4.55%
$56.68M
$226.53B
3.19%
9 Buy
6 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
4.26%
$53.03M
$94.14B
21.97%
4 Buy
0 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.69%
$45.99M
€256.51B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
DANONE SA
3.33%
$41.46M
€41.66B
10.18%
7 Buy
1 Hold
1 Sell
Moderate Buy
Deutsche Boerse
3.18%
$39.65M
€39.22B
24.26%
6 Buy
6 Hold
0 Sell
Moderate Buy
WKL
Wolters Kluwer N.V.
3.01%
$37.52M
€35.49B
24.40%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.19%Financial17.60%Consumer Cyclical17.33%Technology11.86%Industrials7.63%Consumer Defensive7.29%Communication Services6.05%Energy3.44%Real Estate3.30%Healthcare1.87%Utilities0.44%Basic Materials23.19%Financial
Financial
23.19%
Consumer Cyclical
17.60%
Technology
17.33%
Industrials
11.86%
Consumer Defensive
7.63%
Communication Services
7.29%
Energy
6.05%
Real Estate
3.44%
Healthcare
3.30%
Utilities
1.87%
Basic Materials
0.44%

Countries Breakdown

32.30%France24.57%Germany17.75%Netherlands7.87%Finland5.19%Italy5.08%Spain2.36%Belgium2.17%United States1.38%Austria1.06%Ireland0.26%Portugal32.30%France
France
32.30%
Germany
24.57%
Netherlands
17.75%
Finland
7.87%
Italy
5.19%
Spain
5.08%
Belgium
2.36%
United States
2.17%
Austria
1.38%
Ireland
1.06%
Portugal
0.26%

Breakdown By Smart Score

Currently, no data available

EMUSRI ETF FAQ

What are ETF IT:EMUSRI’s top 3 holdings?
IT:EMUSRI’s top 3 holdings are DE:SAP, FR:EL, FR:SU.
    What is ETF IT:EMUSRI’s holdings count?
    ETF IT:EMUSRI’s is holdings 75 different assets.
      What are the total assets of ETF IT:EMUSRI?
      ETF IT:EMUSRI’s total assets are 380.04M.
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