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IT:ESEG ETF Holdings Information

ESEG has a total of 371 holdings. The top 10 holdings account for 19.74%.
Compare
Holdings Count
371
Total Assets
1.68B
Top 10 Percentage
19.74%
Asset Class
Equity
Category
Size And Style
Region
Europe
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371 Holdings as of Apr 29, 2025
371 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.76%
$146.69M
€297.97B
49.99%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
2.36%
$125.57M
€225.82B
-30.05%
15 Buy
4 Hold
0 Sell
Strong Buy
Novartis
2.26%
$120.29M
CHF178.50B
5.32%
5 Buy
6 Hold
2 Sell
Hold
AstraZeneca plc
1.98%
$105.54M
£166.35B
-11.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Roche Holding
1.88%
$100.29M
$263.05B
37.74%
5 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
1.82%
$97.02M
£147.04B
19.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.81%
$96.52M
kr1.93T
-50.20%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
1.75%
$93.04M
€107.33B
-26.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.59%
$84.38M
€114.58B
-5.07%
10 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.53%
$81.44M
€139.98B
36.62%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.64%Financial15.07%Industrials14.64%Healthcare9.83%Consumer Defensive8.14%Technology7.83%Consumer Cyclical5.17%Utilities5.10%Energy3.96%Communication Services2.90%Real Estate2.36%Basic Materials0.27%General0.09%Services24.64%Financial
Financial
24.64%
Industrials
15.07%
Healthcare
14.64%
Consumer Defensive
9.83%
Technology
8.14%
Consumer Cyclical
7.83%
Utilities
5.17%
Energy
5.10%
Communication Services
3.96%
Real Estate
2.90%
Basic Materials
2.36%
General
0.27%
Services
0.09%

Countries Breakdown

20.49%United Kingdom16.47%France14.99%Switzerland13.78%Germany6.42%Netherlands5.58%Spain5.06%Italy3.96%Sweden3.67%Denmark2.22%United States2.05%Norway1.93%Belgium1.73%Finland0.88%Ireland0.39%Portugal0.39%Austria20.49%United Kingdom
United Kingdom
20.49%
France
16.47%
Switzerland
14.99%
Germany
13.78%
Netherlands
6.42%
Spain
5.58%
Italy
5.06%
Sweden
3.96%
Denmark
3.67%
United States
2.22%
Norway
2.05%
Belgium
1.93%
Finland
1.73%
Ireland
0.88%
Portugal
0.39%
Austria
0.39%

Breakdown By Smart Score

Currently, no data available

ESEG ETF FAQ

What are ETF IT:ESEG’s top 3 holdings?
IT:ESEG’s top 3 holdings are DE:SAP, NL:ASML, CH:NOVN.
    What is ETF IT:ESEG’s holdings count?
    ETF IT:ESEG’s is holdings 371 different assets.
      What are the total assets of ETF IT:ESEG?
      ETF IT:ESEG’s total assets are 1.68B.
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