IT:ESEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 373
- Total Assets
- 2.31B
- Top 10 Percentage
- 23.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
373 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 4.95% | $365.56M | €564.27B | 68.36% | Strong Buy | €2,160.75 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 2.75% | $203.07M | £244.69B | 44.37% | Moderate Buy | £1,642.18 | |||
| CH:NOVNNovartis | 2.65% | $195.75M | CHF 228.27B | 19.51% | Hold | CHF 123.46 | |||
| CH:ROPRoche Holding | 2.62% | $193.01M | CHF 302.27B | 32.91% | Moderate Buy | CHF 365.15 | |||
| CH:ABBNAbb Ltd (UK) | 1.86% | $137.31M | CHF 136.01B | 27.88% | Hold | CHF 81 | |||
| DE:SAPSAP SE | 1.85% | $136.55M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| GB:AZNAstraZeneca plc | 1.80% | $133.13M | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| FR:SUSchneider Electric SE (UK) | 1.73% | $127.58M | €143.04B | 0.38% | Strong Buy | €330.67 | |||
| FR:TTETotalEnergies SE | 1.68% | $124.25M | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| DE:ALVAllianz SE (UK) | 1.66% | $122.76M | €164.32B | 19.20% | Hold | €460.25 |
Sector Breakdown
- General58.09%
- Financial13.95%
- Healthcare7.89%
- Industrials4.73%
- Consumer Cyclical3.38%
- Consumer Defensive2.91%
- Communication Services2.35%
- Energy1.96%
- Utilities1.65%
- Basic Materials1.59%
- Technology0.84%
- Real Estate0.67%
Countries Breakdown
- United Kingdom21.53%
- Switzerland15.07%
- France14.25%
- Germany12.83%
- United States11.97%
- Netherlands8.07%
- Spain6.25%
- Italy5.41%
- Sweden4.63%
Breakdown By Smart Score
- 1022.14%
- 923.30%
- 814.14%
- 713.80%
- 614.43%
- 51.65%
- 46.17%
- 31.47%
- 22.85%
- 10.04%
IT:ESEG ETF FAQ
What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are NL:ASML, GB:HSBA, CH:NOVN.
What is IT:ESEG’s holding count?
IT:ESEG holds 373 assets.
What are the total assets of ETF IT:ESEG?
IT:ESEG’s total assets are $2.31B.
What sector is IT:ESEG most exposed to?
IT:ESEG’s largest sector exposure is General (58.09%).
How concentrated is IT:ESEG?
IT:ESEG’s top 10 holdings represent 23.56% of the fund.