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IT:EURSRI Holdings Information

EURSRI has a total of 120 holdings. The top 10 holdings account for 37.55%.
Holdings Count
120
Total Assets
148.51M
Top 10 Percentage
37.55%
Asset Class
Equity
Category
Size And Style
Region
Europe
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120 Holdings as of Aug 29, 2024
120 Holdings as of Aug 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
6.20%
$14.49M
$271.37B
13.68%
4 Buy
5 Hold
3 Sell
Hold
Schneider Electric SE (UK)
4.79%
$11.20M
€129.28B
44.97%
7 Buy
3 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
4.79%
$11.20M
kr4.09T
45.00%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
4.57%
$10.69M
€323.79B
32.96%
17 Buy
1 Hold
0 Sell
Strong Buy
ABBN
Abb Ltd (UK)
3.24%
$7.58M
CHF88.61B
43.98%
3 Buy
9 Hold
1 Sell
Hold
RELX plc
3.09%
$7.23M
$87.39B
42.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
3.04%
$7.10M
$83.68B
22.21%
2 Buy
7 Hold
2 Sell
Hold
Hermes International SCA
2.69%
$6.30M
$250.00B
15.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.62%
$6.13M
€65.29B
36.68%
7 Buy
1 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
2.50%
$5.85M
€98.25B
23.33%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.33%Healthcare19.95%Financial13.55%Industrials12.89%Consumer Cyclical9.37%Technology8.56%Consumer Defensive6.40%Energy4.70%Communication Services1.75%Real Estate1.13%Basic Materials1.12%Utilities0.23%General20.33%Healthcare
Healthcare
20.33%
Financial
19.95%
Industrials
13.55%
Consumer Cyclical
12.89%
Technology
9.37%
Consumer Defensive
8.56%
Energy
6.40%
Communication Services
4.70%
Real Estate
1.75%
Basic Materials
1.13%
Utilities
1.12%
General
0.23%

Countries Breakdown

24.58%Switzerland17.47%France12.84%United Kingdom10.94%Netherlands8.75%Germany8.47%Denmark4.29%Spain4.07%Finland2.50%Italy1.47%Belgium1.31%Sweden1.29%Norway1.08%United States0.55%Ireland0.37%Portugal24.58%Switzerland
Switzerland
24.58%
France
17.47%
United Kingdom
12.84%
Netherlands
10.94%
Germany
8.75%
Denmark
8.47%
Spain
4.29%
Finland
4.07%
Italy
2.50%
Belgium
1.47%
Sweden
1.31%
Norway
1.29%
United States
1.08%
Ireland
0.55%
Portugal
0.37%

Breakdown By Smart Score

Currently, no data available

EURSRI ETF FAQ

What are ETF IT:EURSRI’s top 3 holdings?
IT:EURSRI’s top 3 holdings are CH:ROG, FR:SU, DK:NOVO.B.
    What is ETF IT:EURSRI’s holdings count?
    ETF IT:EURSRI’s is holdings 120 different assets.
      What are the total assets of ETF IT:EURSRI?
      ETF IT:EURSRI’s total assets are 148.51M.
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