LON:ESRG Holdings Information

LON:ESRG is an equity ETF with a total of 113 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.85%, ASML Holding at 4.74%, ABB Ltd at 4.59%, Novartis AG at 4.58%, and L'Oreal at 3.50%.

Total Holdings

113

Top 10 Percentage

37.02%

Asset Class

Equity

ETF Category

Total Market

Assets

816.82M

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.85%	271,675
2	AMS: ASML	ASML Holding N.V.	4.74%	52,980
3	SWX: ABBN	ABB Ltd	4.59%	872,919
4	SWX: NOVN	Novartis AG	4.58%	587,386
5	n/a	L'Oreal	3.50%	141,598
6	HEL: NOKIA	Nokia Oyj	3.46%	6,134,539
7	SWX: ZURN	Zurich Insurance Group AG	3.41%	82,757
8	AMS: INGA	ING Groep N.V.	3.27%	1,592,255
9	EPA: CS	AXA SA	2.51%	887,597
10	EPA: EL	EssilorLuxottica Société anonyme	2.12%	226,109
11	SWX: LONN	Lonza Group AG	2.03%	55,148
12	LON: REL	RELX PLC	1.87%	973,106
13	ETR: DB1	Deutsche Börse AG	1.86%	103,672
14	EPA: RMS	Hermès International Société en commandite par actions	1.80%	20,215
15	AMS: PRX	Prosus N.V.	1.71%	723,475
16	EPA: GLE	Société Générale Société anonyme	1.69%	358,364
17	BME: CABK	CaixaBank, S.A.	1.61%	1,892,369
18	SWX: SREN	Swiss Re AG	1.58%	164,931
19	LON: LSEG	London Stock Exchange Group plc	1.56%	251,237
20	SWX: ALC	Alcon Inc.	1.46%	386,440
21	BIT: G	Assicurazioni Generali S.p.A.	1.34%	452,796
22	STO: SAND	Sandvik AB (publ)	1.27%	596,498
23	CPH: DSV	DSV A/S	1.20%	110,475
24	SWX: GIVN	Givaudan SA	1.15%	5,239
25	EPA: DSY	Dassault Systèmes SE	1.12%	819,710

Showing 25 of 113 holdings

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As of Sep 15, 2026