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FR:SRIE Holdings Information

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Last updated: October 12, 2026

Holdings Count
111
Total Assets
102.06M
Top 10 Percentage
27.26%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

111 Holdings as of Oct 12, 2026
111 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
8.00%$17.00M―€601.93B81.19%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Novartis
2.91%$6.18M―CHF219.59B14.67%
4 Buy
11 Hold
1 Sell
Hold
―
Abb Ltd (UK)
2.75%$5.85M―CHF143.81B36.23%
2 Buy
10 Hold
0 Sell
Hold
―
AXA SA (UK)
2.51%$5.34M―€86.07B4.45%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
2.44%$5.19M―€149.85B9.05%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Deutsche Boerse
1.91%$4.07M―€53.01B30.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Zurich Insurance Group
1.88%$4.01M―$102.35B-4.57%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
L'Oreal S.A. (UK)
1.63%$3.47M―€203.51B5.10%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Severn Trent
1.62%$3.44M―£9.44B17.03%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Merck KGaA
1.60%$3.40M―€60.28B19.65%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

SRIE ETF News

SRIE ETF FAQ

What are ETF FR:SRIE’s top 3 holdings?
FR:SRIE’s top 3 holdings are NL:ASML, CH:NOVN, CH:ABBN.
    What is FR:SRIE’s holding count?
    ETF FR:SRIE’s is holdings 111 different assets.
      What are the total assets of ETF FR:SRIE?
      ETF FR:SRIE’s total assets are 102.06M.
        What sector is FR:SRIE most exposed to?
        FR:SRIE is most exposed to 67.74% General of its holdings.
          How concentrated is FR:SRIE?
          FR:SRIE’s top 10 holdings represent 27.26% of the fund.
            What is FR:SRIE’s average Smart Score?
            Currently, no data Available
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