ETR:ESGE Holdings Information

ETR:ESGE is an equity ETF with a total of 366 individual holdings. The top holdings are ASML Holding stock at 5.56%, HSBC Holdings at 3.19%, Roche Holding AG at 2.80%, Novartis AG at 2.35%, and Nestlé at 2.19%.

Total Holdings

366

Top 10 Percentage

25.49%

Asset Class

Equity

ETF Category

Total Market

Assets

188.03M

PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.56%	7,213
2	LON: HSBA	HSBC Holdings plc	3.19%	339,521
3	SWX: ROP	Roche Holding AG	2.80%	13,884
4	SWX: NOVN	Novartis AG	2.35%	36,198
5	SWX: NESN	Nestlé S.A.	2.19%	50,933
6	ETR: SIE	Siemens Aktiengesellschaft	2.07%	14,689
7	ETR: SAP	SAP SE	2.02%	20,647
8	BME: SAN	Banco Santander, S.A.	1.89%	283,236
9	ETR: ALV	Allianz SE	1.78%	7,524
10	EPA: TTE	TotalEnergies SE	1.65%	38,953
11	SWX: UBSG	UBS Group AG	1.47%	62,806
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	111,470
13	SWX: ABBN	ABB Ltd	1.40%	30,909
14	BME: IBE	Iberdrola, S.A.	1.32%	122,343
15	LON: ULVR	Unilever PLC	1.24%	43,092
16	EPA: SU	Schneider Electric S.E.	1.24%	8,109
17	LON: AZN	AstraZeneca PLC	1.16%	14,912
18	BIT: UCG	UniCredit S.p.A.	1.16%	26,764
19	EPA: BNP	BNP Paribas SA	1.05%	19,552
20	SWX: ZURN	Zurich Insurance Group AG	0.99%	2,950
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.98%	274,727
22	AMS: INGA	ING Groep N.V.	0.97%	57,592
23	EPA: OR	L'Oréal S.A.	0.95%	4,737
24	LON: GSK	GSK plc	0.93%	80,009
25	EPA: SAN	Sanofi	0.85%	21,515

Showing 25 of 366 holdings

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As of Sep 17, 2026