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CH:ESESGA Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
54
Total Assets
438.45M
Top 10 Percentage
47.44%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

54 Holdings as of Oct 26, 2026
CH:ESESGA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV9.89%$398.12M―€561.52B61.88%Strong Buy€2,164.92
SAPSAP SE6.49%$261.09M―€248.87B-9.51%Moderate Buy€234.36
SIESiemens Ag (UK)5.66%$227.93M―€202.91B7.86%Moderate Buy€305.9
SANBanco Santander SA5.19%$209.08M―€163.85B32.39%Strong Buy€13.91
SUSchneider Electric SE (UK)4.02%$161.73M―€143.12B-6.20%Strong Buy€331.89
ALVAllianz SE (UK)3.86%$155.27M―€164.66B22.03%Hold€460
BBVABanco Bilbao Vizcaya Argentaria SA3.72%$149.86M―€124.77B31.98%Moderate Buy€24.82
IBEIberdrola SA (UK)3.22%$129.60M―€144.88B28.37%Moderate Buy€21.4
ISPIntesa Sanpaolo SpA2.74%$110.20M―€104.22B8.29%Strong Buy€7.59
AIAir Liquide (UK)2.64%$106.41M―€111.11B11.33%Strong Buy€193.86

Sector Breakdown

76.40%General
  • General76.40%
  • Financial12.78%
  • Industrials3.58%
  • Consumer Cyclical3.23%
  • Healthcare2.49%
  • Technology1.51%

Countries Breakdown

30.27%Germany
  • Germany30.27%
  • France27.14%
  • Spain14.64%
  • Netherlands14.11%
  • Italy8.33%
  • United States5.51%

Breakdown By Smart Score

―
  • 1033.75%
  • 920.26%
  • 825.90%
  • 79.67%
  • 61.11%
  • 59.32%

CH:ESESGA ETF FAQ

What are ETF CH:ESESGA’s top 3 holdings?
CH:ESESGA’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is CH:ESESGA’s holding count?
CH:ESESGA holds 54 assets.
What are the total assets of ETF CH:ESESGA?
CH:ESESGA’s total assets are $438.45M.
What sector is CH:ESESGA most exposed to?
CH:ESESGA’s largest sector exposure is General (76.40%).
How concentrated is CH:ESESGA?
CH:ESESGA’s top 10 holdings represent 47.44% of the fund.