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IT:EURSRI Holdings Information

EURSRI has a total of 119 holdings. The top 10 holdings account for 36.35%.
Holdings Count
119
Total Assets
161.80M
Top 10 Percentage
36.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
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119 Holdings as of Nov 21, 2024
119 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Schneider Electric SE (UK)
5.49%
$13.67M
€135.65B
46.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
ROG
Roche Holding
4.66%
$11.60M
$229.60B
8.01%
4 Buy
6 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.98%
$9.90M
kr3.33T
5.86%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.87%
$9.65M
€252.62B
1.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
3.50%
$8.73M
CHF92.48B
46.84%
1 Buy
10 Hold
3 Sell
Hold
ZURN
Zurich Insurance Group
3.45%
$8.59M
$87.73B
28.80%
2 Buy
7 Hold
1 Sell
Hold
RELX plc
3.28%
$8.18M
$86.59B
24.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
2.83%
$7.04M
€107.32B
32.39%
4 Buy
5 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.68%
$6.67M
$220.22B
-1.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
Munich Reinsurance
2.63%
$6.54M
€64.99B
25.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.31%Financial17.34%Healthcare14.10%Industrials13.30%Consumer Cyclical8.95%Consumer Defensive8.92%Technology6.76%Energy5.16%Communication Services1.73%Real Estate1.17%Utilities1.04%Basic Materials0.24%General21.31%Financial
Financial
21.31%
Healthcare
17.34%
Industrials
14.10%
Consumer Cyclical
13.30%
Consumer Defensive
8.95%
Technology
8.92%
Energy
6.76%
Communication Services
5.16%
Real Estate
1.73%
Utilities
1.17%
Basic Materials
1.04%
General
0.24%

Countries Breakdown

23.49%Switzerland18.79%France13.28%United Kingdom10.68%Netherlands8.87%Germany7.14%Denmark4.66%Spain4.21%Finland2.65%Italy1.48%Belgium1.45%Norway1.37%Sweden1.03%United States0.54%Ireland0.36%Portugal23.49%Switzerland
Switzerland
23.49%
France
18.79%
United Kingdom
13.28%
Netherlands
10.68%
Germany
8.87%
Denmark
7.14%
Spain
4.66%
Finland
4.21%
Italy
2.65%
Belgium
1.48%
Norway
1.45%
Sweden
1.37%
United States
1.03%
Ireland
0.54%
Portugal
0.36%

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 FR:SU, CH:ROG, DK:NOVO.B.
    What is ETF IT:EURSRI’s holdings count?
    ETF IT:EURSRI’s is holdings 119 different assets.
      What are the total assets of ETF IT:EURSRI?
      ETF IT:EURSRI’s total assets are 161.80M.
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