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IT:ESEG ETF Holdings Information

ESEG has a total of 386 holdings. The top 10 holdings account for 21.92%.
Compare
Holdings Count
386
Total Assets
1.85B
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
Europe
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386 Holdings as of Feb 28, 2025
386 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.64%
$163.46M
€309.64B
54.24%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.60%
$160.67M
kr2.86T
-26.48%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.59%
$159.93M
€263.07B
-24.77%
14 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.23%
$138.16M
€124.40B
-1.73%
4 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.17%
$134.08M
£185.57B
18.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.15%
$133.16M
CHF193.44B
9.69%
4 Buy
7 Hold
2 Sell
Hold
ROG
Roche Holding
2.08%
$128.42M
$267.50B
28.86%
3 Buy
4 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
2.05%
$126.76M
£166.25B
54.91%
5 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.80%
$111.23M
€347.13B
-17.49%
12 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.61%
$99.47M
€131.27B
7.93%
6 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.79%Financial16.12%Industrials15.58%Healthcare9.20%Consumer Defensive9.03%Consumer Cyclical8.56%Technology5.88%Energy4.17%Utilities3.68%Communication Services2.44%Basic Materials2.25%Real Estate0.24%General0.05%Services22.79%Financial
Financial
22.79%
Industrials
16.12%
Healthcare
15.58%
Consumer Defensive
9.20%
Consumer Cyclical
9.03%
Technology
8.56%
Energy
5.88%
Utilities
4.17%
Communication Services
3.68%
Basic Materials
2.44%
Real Estate
2.25%
General
0.24%
Services
0.05%

Countries Breakdown

21.05%United Kingdom17.12%France14.74%Switzerland13.47%Germany6.59%Netherlands5.03%Spain4.71%Italy4.68%Sweden4.44%Denmark1.86%Norway1.85%Belgium1.58%Finland1.33%United States0.94%Ireland0.31%Portugal0.30%Austria21.05%United Kingdom
United Kingdom
21.05%
France
17.12%
Switzerland
14.74%
Germany
13.47%
Netherlands
6.59%
Spain
5.03%
Italy
4.71%
Sweden
4.68%
Denmark
4.44%
Norway
1.86%
Belgium
1.85%
Finland
1.58%
United States
1.33%
Ireland
0.94%
Portugal
0.31%
Austria
0.30%

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 DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 386 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.85B.
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