Holding IT:EXSA?
Track your performance easily

IT:EXSA Holdings Information

EXSA has a total of 602 holdings. The top 10 holdings account for 19.91%.
Holdings Count
602
Total Assets
6.08B
Top 10 Percentage
19.91%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
602 Holdings as of Nov 06, 2024
602 Holdings as of Nov 06, 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)
3.01%
$202.07M
kr3.34T
13.73%
8 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.30%
$154.27M
€243.21B
3.79%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.12%
$142.28M
$241.91B
-17.92%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
2.03%
$136.26M
€249.53B
63.83%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.91%
$127.92M
CHF189.32B
11.38%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.90%
$127.31M
£171.18B
-3.01%
9 Buy
2 Hold
3 Sell
Moderate Buy
ROG
Roche Holding
1.90%
$127.04M
$253.73B
15.22%
4 Buy
6 Hold
4 Sell
Hold
Shell plc (UK)
1.82%
$122.10M
£159.85B
-1.27%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.47%
$98.30M
£130.12B
19.05%
4 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.44%
$96.83M
€302.85B
-12.73%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.53%Financial18.74%Industrials15.07%Healthcare9.89%Consumer Defensive8.95%Consumer Cyclical7.70%Technology7.26%Energy3.74%Communication Services3.70%Utilities3.49%Basic Materials1.71%Real Estate0.10%General0.10%Industrial Goods19.53%Financial
Financial
19.53%
Industrials
18.74%
Healthcare
15.07%
Consumer Defensive
9.89%
Consumer Cyclical
8.95%
Technology
7.70%
Energy
7.26%
Communication Services
3.74%
Utilities
3.70%
Basic Materials
3.49%
Real Estate
1.71%
General
0.10%
Industrial Goods
0.10%

Countries Breakdown

23.33%United Kingdom16.88%France14.44%Switzerland13.12%Germany6.53%Netherlands5.04%Denmark5.02%Sweden4.80%Italy4.25%Spain1.72%Finland1.65%Belgium1.01%Norway0.53%Ireland0.50%Poland0.48%United States0.41%Austria0.28%Portugal23.33%United Kingdom
United Kingdom
23.33%
France
16.88%
Switzerland
14.44%
Germany
13.12%
Netherlands
6.53%
Denmark
5.04%
Sweden
5.02%
Italy
4.80%
Spain
4.25%
Finland
1.72%
Belgium
1.65%
Norway
1.01%
Ireland
0.53%
Poland
0.50%
United States
0.48%
Austria
0.41%
Portugal
0.28%

Breakdown By Smart Score

Currently, no data available

EXSA ETF FAQ

What are ETF IT:EXSA’s top 3 holdings?
IT:EXSA’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF IT:EXSA’s holdings count?
    ETF IT:EXSA’s is holdings 602 different assets.
      What are the total assets of ETF IT:EXSA?
      ETF IT:EXSA’s total assets are 6.08B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis