GB:IESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 121
- Total Assets
- 3.05B
- Top 10 Percentage
- 35.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.09% | $230.28M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| NOVNNovartis | 5.09% | $165.32M | ― | CHF236.54B | 30.70% | Hold | CHF125.21 | ||
| ABBNAbb Ltd (UK) | 3.67% | $119.33M | ― | CHF130.98B | 22.20% | Hold | CHF81.44 | ||
| SUSchneider Electric SE (UK) | 3.52% | $114.34M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| ORL'Oreal S.A. (UK) | 3.35% | $108.86M | ― | €225.36B | 14.36% | Moderate Buy | €427.08 | ||
| ZURNZurich Insurance Group | 3.25% | $105.75M | ― | CHF91.00B | 7.92% | Moderate Buy | CHF679 | ||
| INGAIng Groep N.V. | 2.79% | $90.73M | ― | €82.08B | 41.32% | Strong Buy | €35.14 | ||
| SAPSAP SE | 2.62% | $85.25M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| MUV2Munich Reinsurance | 2.33% | $75.72M | ― | €69.80B | 1.13% | Moderate Buy | €557.13 | ||
| CSAXA SA (UK) | 2.20% | $71.62M | ― | €87.68B | 7.28% | Strong Buy | €52.77 |
Sector Breakdown
- General74.41%
- Financial9.56%
- Industrials4.15%
- Consumer Cyclical3.05%
- Consumer Defensive2.08%
- Healthcare1.71%
- Communication Services1.58%
- Real Estate1.20%
- Utilities1.16%
- Basic Materials0.79%
- Technology0.31%
Countries Breakdown
- Switzerland23.62%
- Germany22.03%
- France17.42%
- Netherlands14.92%
- United Kingdom12.10%
- Sweden4.20%
- Spain3.05%
- Italy2.00%
- United States0.66%
Breakdown By Smart Score
- 1032.30%
- 922.71%
- 812.52%
- 77.51%
- 611.74%
- 53.81%
- 44.75%
- 33.05%
- 11.61%
GB:IESG ETF FAQ
What are ETF GB:IESG’s top 3 holdings?
GB:IESG’s top 3 holdings are NL:ASML, CH:NOVN, CH:ABBN.
What is GB:IESG’s holding count?
GB:IESG holds 121 assets.
What are the total assets of ETF GB:IESG?
GB:IESG’s total assets are $3.05B.
What sector is GB:IESG most exposed to?
GB:IESG’s largest sector exposure is General (74.41%).
How concentrated is GB:IESG?
GB:IESG’s top 10 holdings represent 35.92% of the fund.