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IT:ESEG Holdings Information

ESEG has a total of 384 holdings. The top 10 holdings account for 22.47%.
Holdings Count
384
Total Assets
1.54B
Top 10 Percentage
22.47%
Asset Class
Equity
Category
Size And Style
Region
Europe
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384 Holdings as of Nov 01, 2024
384 Holdings as of Nov 01, 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)
3.42%
$187.65M
kr3.34T
11.22%
9 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.58%
$141.83M
€243.21B
3.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.44%
$133.77M
€135.46B
-7.03%
7 Buy
9 Hold
0 Sell
Moderate Buy
SAP SE
2.40%
$131.62M
€249.53B
65.73%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.29%
$125.61M
CHF189.32B
14.69%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
2.12%
$116.16M
£171.18B
7.52%
9 Buy
2 Hold
3 Sell
Moderate Buy
ROG
Roche Holding
2.04%
$112.03M
$255.21B
17.43%
4 Buy
5 Hold
4 Sell
Hold
Schneider Electric SE (UK)
1.82%
$99.82M
€131.47B
56.08%
7 Buy
5 Hold
2 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.69%
$93.03M
€302.85B
-13.24%
10 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.67%
$91.93M
£130.12B
19.18%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.52%Financial16.33%Healthcare16.00%Industrials10.26%Consumer Defensive8.76%Consumer Cyclical8.18%Technology6.55%Energy4.70%Utilities3.58%Communication Services2.46%Real Estate2.36%Basic Materials0.30%General20.52%Financial
Financial
20.52%
Healthcare
16.33%
Industrials
16.00%
Consumer Defensive
10.26%
Consumer Cyclical
8.76%
Technology
8.18%
Energy
6.55%
Utilities
4.70%
Communication Services
3.58%
Real Estate
2.46%
Basic Materials
2.36%
General
0.30%

Countries Breakdown

20.77%United Kingdom17.18%France15.17%Switzerland12.38%Germany6.70%Netherlands5.43%Denmark5.07%Spain4.53%Italy4.25%Sweden2.00%Belgium1.86%Norway1.66%Finland1.56%United States0.90%Ireland0.31%Austria0.25%Portugal20.77%United Kingdom
United Kingdom
20.77%
France
17.18%
Switzerland
15.17%
Germany
12.38%
Netherlands
6.70%
Denmark
5.43%
Spain
5.07%
Italy
4.53%
Sweden
4.25%
Belgium
2.00%
Norway
1.86%
Finland
1.66%
United States
1.56%
Ireland
0.90%
Austria
0.31%
Portugal
0.25%

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, FR:TTE.
    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 1.54B.
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