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TSE:RPD.U Holdings Information

RPD.U has a total of 66 holdings. The top 10 holdings account for 36.13%.
Holdings Count
66
Total Assets
1.32M
Top 10 Percentage
36.13%
Asset Class
Equity
Category
Size And Style
Region
Europe
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66 Holdings as of Jan 13, 2025
66 Holdings as of Jan 13, 2025
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)
5.17%
$1.42M
kr2.80T
-15.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
NOVN
Novartis
4.82%
$1.33M
CHF180.42B
-0.70%
3 Buy
8 Hold
2 Sell
Hold
EQNR
Equinor ASA
3.87%
$1.07M
kr804.19B
-5.48%
7 Buy
3 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
3.59%
$989.10K
£65.34B
24.91%
2 Buy
4 Hold
1 Sell
Hold
UniCredit S.p.A
3.40%
$937.31K
$61.81B
46.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
Endesa SA
3.19%
$880.07K
€21.84B
4.75%
3 Buy
6 Hold
1 Sell
Hold
Schroders (SDR)
3.14%
$865.52K
£4.71B
-27.15%
2 Buy
6 Hold
0 Sell
Hold
WRT1V
Wartsila Oyj Abp
3.02%
$830.84K
€10.63B
31.44%
1 Buy
4 Hold
3 Sell
Hold
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
2.99%
$824.85K
kr308.69B
42.23%
0 Buy
4 Hold
6 Sell
Moderate Sell
ASML
ASML Holding NV
2.95%
$811.94K
€281.18B
7.63%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.15%Industrials19.34%Financial15.24%Healthcare12.34%Consumer Defensive9.17%Technology7.17%Utilities6.78%Consumer Cyclical4.74%Energy3.20%Communication Services0.76%Basic Materials0.10%Real Estate21.15%Industrials
Industrials
21.15%
Financial
19.34%
Healthcare
15.24%
Consumer Defensive
12.34%
Technology
9.17%
Utilities
7.17%
Consumer Cyclical
6.78%
Energy
4.74%
Communication Services
3.20%
Basic Materials
0.76%
Real Estate
0.10%

Countries Breakdown

20.49%United Kingdom14.83%France12.13%Switzerland10.89%Germany7.77%Sweden7.29%Spain6.93%Denmark5.61%Italy4.54%Norway4.26%Netherlands3.75%Finland1.41%Belgium0.09%United States20.49%United Kingdom
United Kingdom
20.49%
France
14.83%
Switzerland
12.13%
Germany
10.89%
Sweden
7.77%
Spain
7.29%
Denmark
6.93%
Italy
5.61%
Norway
4.54%
Netherlands
4.26%
Finland
3.75%
Belgium
1.41%
United States
0.09%

Breakdown By Smart Score

Currently, no data available

RPD.U ETF FAQ

What are ETF TSE:RPD.U’s top 3 holdings?
TSE:RPD.U’s top 3 holdings are DK:NOVO.B, CH:NOVN, NO:EQNR.
    What is ETF TSE:RPD.U’s holdings count?
    ETF TSE:RPD.U’s is holdings 66 different assets.
      What are the total assets of ETF TSE:RPD.U?
      ETF TSE:RPD.U’s total assets are 1.32M.
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