GB:ESIF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 85
- Total Assets
- 633.13M
- Top 10 Percentage
- 44.19%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 9.48% | $59.76M | ― | £231.67B | 36.18% | Moderate Buy | £1,525.53 | ||
| ALVAllianz SE (UK) | 5.57% | $35.09M | ― | €162.04B | 22.19% | Hold | €460 | ||
| SANBanco Santander SA | 5.54% | $34.94M | ― | €167.37B | 37.12% | Strong Buy | €13.69 | ||
| UBSGUbs Group | 4.39% | $27.64M | ― | CHF117.33B | 26.05% | Moderate Buy | CHF48.86 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.19% | $26.41M | ― | €122.19B | 31.07% | Moderate Buy | €24.82 | ||
| ZURNZurich Insurance Group | 3.36% | $21.20M | ― | CHF91.00B | 8.83% | Moderate Buy | CHF679 | ||
| UCGUniCredit S.p.A | 3.29% | $20.73M | ― | €108.63B | 15.50% | Moderate Buy | €93.35 | ||
| INGAIng Groep N.V. | 2.80% | $17.64M | ― | €79.34B | 38.29% | Strong Buy | €35.14 | ||
| ISPIntesa Sanpaolo SpA | 2.79% | $17.61M | ― | €101.42B | 7.52% | Strong Buy | €7.59 | ||
| BNPBNP Paribas SA (UK) | 2.77% | $17.45M | ― | €92.26B | 21.54% | Moderate Buy | €119.86 |
Sector Breakdown
- General49.77%
- Financial49.11%
- Technology1.12%
Countries Breakdown
- United Kingdom33.14%
- Germany13.13%
- Switzerland12.17%
- Spain12.06%
- Italy10.39%
- France7.41%
- Netherlands6.17%
- Sweden5.53%
Breakdown By Smart Score
- 1014.46%
- 94.37%
- 848.11%
- 712.01%
- 60.26%
- 510.29%
- 42.22%
- 38.29%
GB:ESIF ETF FAQ
What are ETF GB:ESIF’s top 3 holdings?
GB:ESIF’s top 3 holdings are GB:HSBA, DE:ALV, ES:SAN.
What is GB:ESIF’s holding count?
GB:ESIF holds 85 assets.
What are the total assets of ETF GB:ESIF?
GB:ESIF’s total assets are $633.13M.
What sector is GB:ESIF most exposed to?
GB:ESIF’s largest sector exposure is General (49.77%).
How concentrated is GB:ESIF?
GB:ESIF’s top 10 holdings represent 44.19% of the fund.