FR:ESE Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 150
- Total Assets
- 3.66B
- Top 10 Percentage
- 31.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
150 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 5.96% | $538.58M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| FR:BNPBNP Paribas SA (UK) | 4.52% | $407.99M | €96.47B | 16.61% | Moderate Buy | €119.41 | |||
| DE:ENRSiemens Energy Ag | 3.09% | $278.80M | €111.95B | 31.95% | Strong Buy | €212.14 | |||
| FR:ENGIEngie SA | 3.02% | $273.05M | €57.86B | 15.85% | Strong Buy | €29.18 | |||
| FR:CSAXA SA (UK) | 3.00% | $271.09M | €87.33B | 7.64% | Strong Buy | €52.77 | |||
| DE:DB1Deutsche Boerse | 2.94% | $265.15M | €54.68B | 38.42% | Moderate Buy | €299.57 | |||
| FR:GLESociete Generale (UK) | 2.68% | $242.06M | €44.81B | 16.09% | Moderate Buy | €88.61 | |||
| DE:TKAthyssenkrupp AG | 2.07% | $187.36M | €8.69B | 15.80% | Moderate Buy | €17.2 | |||
| FR:ORAORANGE SA | 1.96% | $177.42M | €37.76B | -0.94% | Moderate Buy | €20.02 | |||
| SE:ASSA.BAssa Abloy AB (UK) | 1.91% | $172.53M | kr 396.21B | 4.67% | Hold | kr 360 |
Sector Breakdown
- General82.61%
- Industrials6.88%
- Energy2.30%
- Consumer Cyclical1.80%
- Technology1.79%
- Healthcare1.63%
- Financial1.45%
- Communication Services1.06%
- Consumer Defensive0.48%
Countries Breakdown
- France34.28%
- Germany28.66%
- Netherlands17.35%
- Sweden13.22%
- Italy3.32%
- Spain1.58%
- United Kingdom1.53%
- Switzerland0.05%
- United States0.01%
Breakdown By Smart Score
- 1052.97%
- 922.84%
- 86.77%
- 76.24%
- 610.88%
- 50.29%
- 1<0.01%
FR:ESE ETF FAQ
What are ETF FR:ESE’s top 3 holdings?
FR:ESE’s top 3 holdings are NL:ASML, FR:BNP, DE:ENR.
What is FR:ESE’s holding count?
FR:ESE holds 150 assets.
What are the total assets of ETF FR:ESE?
FR:ESE’s total assets are $3.66B.
What sector is FR:ESE most exposed to?
FR:ESE’s largest sector exposure is General (82.61%).
How concentrated is FR:ESE?
FR:ESE’s top 10 holdings represent 31.17% of the fund.