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IMSEF ETF Holdings Information

IMSEF has a total of 402 holdings. The top 10 holdings account for 19.16%.
Compare
Holdings Count
402
Total Assets
8.94B
Top 10 Percentage
19.16%
Asset Class
Equity
Category
Size And Style
Region
Europe
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402 Holdings as of May 14, 2025
402 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.51%
$249.17M
€266.17B
-21.09%
15 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
2.50%
$248.26M
€301.12B
48.64%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
2.20%
$218.53M
$258.39B
-2.11%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
1.77%
$175.06M
$246.30B
18.62%
5 Buy
5 Hold
2 Sell
Hold
Novartis
1.74%
$172.40M
CHF170.03B
-2.46%
5 Buy
6 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$172.18M
kr1.92T
-51.92%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.72%
$170.25M
£153.56B
26.27%
7 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.71%
$169.93M
£157.86B
-17.66%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.69%
$167.60M
£149.38B
-12.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
1.58%
$157.01M
€175.47B
24.03%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.83%Financial19.90%Industrials12.88%Healthcare9.96%Consumer Defensive8.20%Consumer Cyclical8.18%Technology6.56%Energy4.47%Communication Services3.65%Utilities3.08%Basic Materials1.18%Real Estate0.05%General0.04%Services21.83%Financial
Financial
21.83%
Industrials
19.90%
Healthcare
12.88%
Consumer Defensive
9.96%
Consumer Cyclical
8.20%
Technology
8.18%
Energy
6.56%
Communication Services
4.47%
Utilities
3.65%
Basic Materials
3.08%
Real Estate
1.18%
General
0.05%
Services
0.04%

Countries Breakdown

21.89%United Kingdom16.88%France15.39%Germany14.32%Switzerland6.82%Netherlands4.81%Spain4.76%Italy4.73%Sweden3.43%Denmark1.63%United States1.56%Finland1.41%Belgium0.92%Ireland0.91%Norway0.31%Austria0.24%Portugal21.89%United Kingdom
United Kingdom
21.89%
France
16.88%
Germany
15.39%
Switzerland
14.32%
Netherlands
6.82%
Spain
4.81%
Italy
4.76%
Sweden
4.73%
Denmark
3.43%
United States
1.63%
Finland
1.56%
Belgium
1.41%
Ireland
0.92%
Norway
0.91%
Austria
0.31%
Portugal
0.24%

Breakdown By Smart Score

Currently, no data available

IMSEF ETF FAQ

What are ETF IMSEF’s top 3 holdings?
IMSEF’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF IMSEF’s holdings count?
    ETF IMSEF’s is holdings 402 different assets.
      What are the total assets of ETF IMSEF?
      ETF IMSEF’s total assets are 8.94B.
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