GB:EUSR Holdings: Top Stocks & Sector Breakdown
Last updated: November 5, 2026
- Holdings Count
- 67
- Total Assets
- 26.06M
- Top 10 Percentage
- 39.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
67 Holdings as of Nov 05, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 5.65% | $67.07M | ― | €246.06B | -3.30% | Moderate Buy | €234.36 | ||
| INGAIng Groep N.V. | 4.72% | $56.02M | ― | €80.06B | 29.37% | Moderate Buy | €35.34 | ||
| ASMLASML Holding NV | 4.67% | $55.43M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| CSAXA SA (UK) | 4.51% | $53.53M | ― | €91.98B | 18.26% | Strong Buy | €54.56 | ||
| SUSchneider Electric SE (UK) | 4.14% | $49.18M | ― | €134.84B | -2.76% | Strong Buy | €329.38 | ||
| DB1Deutsche Boerse | 3.82% | $45.39M | ― | €56.87B | 51.80% | Moderate Buy | €310.67 | ||
| ELEssilorluxottica Sa | 3.57% | $42.40M | ― | €89.74B | -38.02% | Moderate Buy | €208.91 | ||
| RMSHermes International SCA | 3.01% | $35.75M | ― | €142.58B | -33.31% | Hold | €1,512 | ||
| PRXProsus N.V. Class N | 2.84% | $33.69M | ― | €74.80B | -37.71% | Strong Buy | €61.23 | ||
| BNDANONE SA | 2.79% | $33.09M | ― | €43.10B | -13.28% | Moderate Buy | €78.33 |
Sector Breakdown
- General89.34%
- Consumer Cyclical6.27%
- Industrials1.73%
- Communication Services1.20%
- Real Estate0.84%
- Healthcare0.62%
Countries Breakdown
- France29.61%
- Netherlands23.24%
- Germany16.83%
- United Kingdom14.73%
- Spain8.50%
- Italy4.94%
- United States2.15%
Breakdown By Smart Score
- 106.67%
- 935.94%
- 825.38%
- 714.42%
- 610.21%
- 51.83%
- 45.55%
GB:EUSR ETF News
GB:EUSR ETF FAQ
What are ETF GB:EUSR’s top 3 holdings?
GB:EUSR’s top 3 holdings are DE:SAP, NL:INGA, NL:ASML.
What is GB:EUSR’s holding count?
GB:EUSR holds 67 assets.
What are the total assets of ETF GB:EUSR?
GB:EUSR’s total assets are $26.06M.
What sector is GB:EUSR most exposed to?
GB:EUSR’s largest sector exposure is General (89.34%).
How concentrated is GB:EUSR?
GB:EUSR’s top 10 holdings represent 39.74% of the fund.
