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GB:EXUS Holdings Information

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Last updated: September 4, 2026

Holdings Count
739
Total Assets
7.93B
Top 10 Percentage
12.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

739 Holdings as of Sep 04, 2026
739 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.50%$200.17M―€530.12B87.38%
16 Buy
1 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.43%$114.61M―£263.69B50.14%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
ROP
Roche Holding
1.25%$99.94M―$351.76B37.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
RY
Royal Bank Of Canada
1.14%$91.50M―$283.78B39.85%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
1.08%$86.51M―£205.05B38.51%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.03%$82.74M―$267.80B40.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.02%$82.11M―CHF208.54B17.51%
4 Buy
11 Hold
1 Sell
Hold
―
NESN
Nestlé
1.00%$80.32M―$248.57B4.55%
2 Buy
6 Hold
1 Sell
Hold
―
AZN
AstraZeneca plc
0.99%$79.77M―£188.50B6.79%
15 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
0.88%$70.69M―$219.35B67.00%
1 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

EXUS ETF News

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See More GB:EXUS News

EXUS ETF FAQ

What are ETF GB:EXUS’s top 3 holdings?
GB:EXUS’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is GB:EXUS’s holding count?
    ETF GB:EXUS’s is holdings 739 different assets.
      What are the total assets of ETF GB:EXUS?
      ETF GB:EXUS’s total assets are 7.93B.
        What sector is GB:EXUS most exposed to?
        GB:EXUS is most exposed to 33.31% General of its holdings.
          How concentrated is GB:EXUS?
          GB:EXUS’s top 10 holdings represent 12.32% of the fund.
            What is GB:EXUS’s average Smart Score?
            Currently, no data Available
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