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IT:ESEG Holdings Information

ESEG has a total of 384 holdings. The top 10 holdings account for 22.23%.
Holdings Count
384
Total Assets
1.55B
Top 10 Percentage
22.23%
Asset Class
Equity
Category
Size And Style
Region
Europe
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384 Holdings as of Nov 19, 2024
384 Holdings as of Nov 19, 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)
3.29%
$177.64M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.62%
$141.90M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.48%
$134.12M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.47%
$133.36M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.25%
$121.67M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
1.97%
$106.28M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.93%
$104.37M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
Schneider Electric SE (UK)
1.85%
$99.88M
€134.11B
45.30%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.75%
$94.40M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.63%
$88.28M
€288.17B
-18.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Financial16.19%Industrials15.65%Healthcare10.09%Consumer Defensive8.72%Consumer Cyclical8.32%Technology6.60%Energy4.69%Utilities3.64%Communication Services2.46%Real Estate2.32%Basic Materials0.30%General21.03%Financial
Financial
21.03%
Industrials
16.19%
Healthcare
15.65%
Consumer Defensive
10.09%
Consumer Cyclical
8.72%
Technology
8.32%
Energy
6.60%
Utilities
4.69%
Communication Services
3.64%
Real Estate
2.46%
Basic Materials
2.32%
General
0.30%

Countries Breakdown

20.99%United Kingdom17.07%France15.25%Switzerland12.48%Germany6.69%Netherlands5.22%Denmark5.06%Spain4.44%Italy4.24%Sweden1.97%Belgium1.93%Norway1.61%Finland1.61%United States0.89%Ireland0.32%Austria0.24%Portugal20.99%United Kingdom
United Kingdom
20.99%
France
17.07%
Switzerland
15.25%
Germany
12.48%
Netherlands
6.69%
Denmark
5.22%
Spain
5.06%
Italy
4.44%
Sweden
4.24%
Belgium
1.97%
Norway
1.93%
Finland
1.61%
United States
1.61%
Ireland
0.89%
Austria
0.32%
Portugal
0.24%

Breakdown By Smart Score

Currently, no data available

ESEG ETF FAQ

What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 384 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.55B.
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