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EWRD
MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation
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FR:EWRD Holdings Information

EWRD has a total of 340 holdings. The top 10 holdings account for 15.31%.
Holdings Count
340
Total Assets
60.21M
Top 10 Percentage
15.31%
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
340 Holdings as of May 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.91%
$59.94M
$3.20T
30.23%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Texas Instruments
1.90%
$23.16M
$181.35B
16.56%
6 Buy
11 Hold
6 Sell
Hold
premium
NXP Semiconductors
1.38%
$16.84M
$70.87B
55.96%
14 Buy
7 Hold
2 Sell
Moderate Buy
premium
Lam Research Corp
1.24%
$15.12M
$126.89B
56.14%
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
ASML
ASML Holding NV
1.17%
$14.29M
€347.23B
29.50%
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
Tesla Motors
1.02%
$12.43M
$571.63B
-10.90%
9 Buy
14 Hold
9 Sell
Hold
premium
Intuit Inc.
0.99%
$12.05M
$169.68B
45.99%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
S&P Global
0.94%
$11.45M
$137.13B
22.27%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Home Depot
0.89%
$10.90M
$322.37B
13.97%
18 Buy
9 Hold
2 Sell
Moderate Buy
premium
Danaher Corporation
0.88%
$10.78M
$194.64B
28.25%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

19.86%Technology17.80%Financial16.06%Healthcare15.01%Industrials7.73%Consumer Cyclical5.94%Consumer Defensive5.50%Real Estate4.14%Basic Materials3.74%Communication Services2.84%Utilities1.23%Energy0.13%General19.86%Technology
Technology
19.86%
Financial
17.80%
Healthcare
16.06%
Industrials
15.01%
Consumer Cyclical
7.73%
Consumer Defensive
5.94%
Real Estate
5.50%
Basic Materials
4.14%
Communication Services
3.74%
Utilities
2.84%
Energy
1.23%
General
0.13%

Countries Breakdown

66.62%United States7.84%Japan4.18%Canada3.63%France2.63%Australia2.60%United Kingdom2.44%Switzerland1.89%Netherlands1.34%Italy1.17%Hong Kong1.01%Germany0.84%Denmark0.73%Singapore0.67%Belgium0.59%Finland0.46%Norway0.43%Spain0.36%Sweden0.16%Austria0.15%New Zealand0.14%Portugal0.11%Ireland66.62%United States
United States
66.62%
Japan
7.84%
Canada
4.18%
France
3.63%
Australia
2.63%
United Kingdom
2.60%
Switzerland
2.44%
Netherlands
1.89%
Italy
1.34%
Hong Kong
1.17%
Germany
1.01%
Denmark
0.84%
Singapore
0.73%
Belgium
0.67%
Finland
0.59%
Norway
0.46%
Spain
0.43%
Sweden
0.36%
Austria
0.16%
New Zealand
0.15%
Portugal
0.14%
Ireland
0.11%

Breakdown By Smart Score

5.62%Outperform1020.50%Outperform910.02%Outperform820.39%Neutral720.27%Neutral69.98%Neutral55.71%Neutral45.19%Underperform31.32%Underperform21.00%Underperform16
The weighted average smart score of the FR:EWRD ETF is 6
10
5.62%
9
20.50%
8
10.02%
7
20.39%
6
20.27%
5
9.98%
4
5.71%
3
5.19%
2
1.32%
1
1.00%

EWRD ETF FAQ

What are ETF FR:EWRD’s top 3 holdings?
FR:EWRD’s top 3 holdings are MSFT, TXN, NXPI.
    What is ETF FR:EWRD’s holdings count?
    ETF FR:EWRD’s is holdings 340 different assets.
      What are the total assets of ETF FR:EWRD?
      ETF FR:EWRD’s total assets are 60.21M.
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