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GB:0RSJ ETF Holdings Information

0RSJ has a total of 52 holdings. The top 10 holdings account for 41.97%.
Compare
Holdings Count
52
Total Assets
146.85M
Top 10 Percentage
41.97%
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
52 Holdings as of May 21, 2025
52 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.98%
$10.02M
€309.87B
46.78%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
6.97%
$10.01M
€254.62B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.59%
$6.59M
€242.33B
-35.38%
9 Buy
11 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.29%
$6.16M
€170.03B
23.99%
10 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.47%
$4.99M
€124.06B
-8.04%
9 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.38%
$4.84M
€108.04B
-18.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.34%
$4.79M
€134.90B
32.58%
4 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.21%
$4.61M
€170.49B
56.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
3.10%
$4.45M
$128.65B
3.71%
11 Buy
4 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.63%
$3.78M
€106.97B
11.91%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.23%Financial17.42%Technology17.27%Consumer Cyclical16.58%Industrials7.72%Energy5.46%Consumer Defensive4.88%Communication Services3.73%Healthcare3.56%Utilities1.15%Basic Materials22.23%Financial
Financial
22.23%
Technology
17.42%
Consumer Cyclical
17.27%
Industrials
16.58%
Energy
7.72%
Consumer Defensive
5.46%
Communication Services
4.88%
Healthcare
3.73%
Utilities
3.56%
Basic Materials
1.15%

Countries Breakdown

37.97%France28.20%Germany13.08%Netherlands7.97%Spain7.97%Italy1.52%Belgium1.49%United States1.14%Sweden0.65%Finland37.97%France
France
37.97%
Germany
28.20%
Netherlands
13.08%
Spain
7.97%
Italy
7.97%
Belgium
1.52%
United States
1.49%
Sweden
1.14%
Finland
0.65%

Breakdown By Smart Score

Currently, no data available

0RSJ ETF FAQ

What are ETF GB:0RSJ’s top 3 holdings?
GB:0RSJ’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:0RSJ’s holdings count?
    ETF GB:0RSJ’s is holdings 52 different assets.
      What are the total assets of ETF GB:0RSJ?
      ETF GB:0RSJ’s total assets are 146.85M.
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