Amundi Index MSCI Europe SRI PAB UCITS ETF DR (BIT:EDSRI)
71.88
+0.27 (0.38%)
Aug 21, 2026, 1:28 PM CET
BIT:EDSRI Holdings Information
BIT:EDSRI is an equity ETF with a total of 120 individual holdings. The top holdings are ASML Holding stock at 5.50%, Novartis AG at 5.11%, Schneider Electric S.E. at 4.99%, ABB Ltd at 4.67%, and Zurich Insurance Group AG at 3.51%.
Total Holdings
120
Top 10 Percentage
37.42%
Asset Class
Equity
ETF Category
Total Market
Assets
45.18M
PE Ratio
20.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.50% |
| 2 | SWX: NOVN | Novartis AG | 5.11% |
| 3 | EPA: SU | Schneider Electric S.E. | 4.99% |
| 4 | SWX: ABBN | ABB Ltd | 4.67% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 3.51% |
| 6 | n/a | L'Oreal | 3.36% |
| 7 | AMS: INGA | ING Groep N.V. | 2.87% |
| 8 | HEL: NOKIA | Nokia Oyj | 2.55% |
| 9 | EPA: CS | AXA SA | 2.50% |
| 10 | EPA: EL | EssilorLuxottica Société anonyme | 2.37% |
| 11 | SWX: LONN | Lonza Group AG | 2.04% |
| 12 | LON: REL | RELX PLC | 1.93% |
| 13 | EPA: GLE | Société Générale Société anonyme | 1.77% |
| 14 | AMS: PRX | Prosus N.V. | 1.72% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.68% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 1.64% |
| 17 | SWX: SREN | Swiss Re AG | 1.53% |
| 18 | EPA: RMS | Hermès International Société en commandite par actions | 1.51% |
| 19 | BME: CABK | CaixaBank, S.A. | 1.51% |
| 20 | SWX: ALC | Alcon Inc. | 1.46% |
| 21 | CPH: DSV | DSV A/S | 1.28% |
| 22 | BIT: G | Assicurazioni Generali S.p.A. | 1.25% |
| 23 | STO: SAND | Sandvik AB (publ) | 1.20% |
| 24 | SWX: GIVN | Givaudan SA | 1.14% |
| 25 | LON: III | 3i Group plc | 1.13% |
As of Jul 27, 2026