BMV:ESGD Holdings Information

BMV:ESGD is an equity ETF with a total of 386 individual holdings. The top holdings are SAP SE stock at 1.70%, ASML Holding at 1.66%, Novartis AG at 1.33%, AstraZeneca at 1.25%, and Sony Group at 1.13%.

Total Holdings

386

Top 10 Percentage

12.25%

Asset Class

Equity

ETF Category

Total Market

Assets

186.83B

PE Ratio

16.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.70%	613,275
2	AMS: ASML	ASML Holding N.V.	1.66%	222,130
3	SWX: NOVN	Novartis AG	1.33%	1,072,737
4	LON: AZN	AstraZeneca PLC	1.25%	792,794
5	TYO: 6758	Sony Group Corporation	1.13%	3,873,800
6	LON: HSBA	HSBC Holdings plc	1.09%	8,541,739
7	ETR: SIE	Siemens Aktiengesellschaft	1.06%	386,286
8	SWX: ABBN	ABB Ltd	1.02%	1,524,008
9	EPA: SU	Schneider Electric S.E.	1.01%	392,194
10	SWX: NESN	Nestlé S.A.	1.00%	1,106,724
11	EPA: TTE	TotalEnergies SE	0.95%	1,515,080
12	ASX: CBA	Commonwealth Bank of Australia	0.94%	858,848
13	ETR: ALV	Allianz SE	0.94%	212,145
14	SWX: ZURN	Zurich Insurance Group AG	0.89%	121,071
15	CPH: NOVO.B	Novo Nordisk A/S	0.89%	1,736,546
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	5,365,000
17	LON: ULVR	Unilever PLC	0.86%	1,412,853
18	BME: SAN	Banco Santander, S.A.	0.84%	8,664,446
19	BME: IBE	Iberdrola, S.A.	0.82%	4,305,625
20	EPA: CS	AXA SA	0.76%	1,490,035
21	LON: SHEL	Shell plc	0.75%	2,097,421
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	2,552,200
23	TYO: 7203	Toyota Motor Corporation	0.74%	3,797,700
24	TYO: 6501	Hitachi, Ltd.	0.74%	2,530,200
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	127,092

As of Aug 15, 2025

Showing 25 of 386

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