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EPRE

First Trust TCW ESG Premier Equity ETF

USD

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Price alert · EPRE

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16.42 USD 0.00 0.00%
As of Jun 12, 2025
15.36 Day range 16.42
16.42 52-week range 16.42
Open
15.36
Prev close
16.42
Mkt cap
820.68K
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.36
High
16.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.42
200-d avg
16.42

5D chart

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Interval
1m5m15m30m

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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

Issuer
Amundi
Asset class
Equity
Expense ratio
0.30%
Assets under management
$67.00M
NAV
328.29
Holdings
1
Inception
2018-01-30
Top 10 weight
60.85%

Top holdings

  1. NVDA NVIDIA CORP 9.12%
  2. MSFT MICROSOFT CORP 9.02%
  3. META META PLATFORMS INC-CLASS A 8.50%
  4. AVGO BROADCOM INC 7.61%
  5. MRK MERCK & CO. INC. 4.69%
  6. BLK BLACKROCK INC 4.42%
  7. DUK DUKE ENERGY 4.39%
  8. SBUX STARBUCKS CORP 4.38%
  9. ABBV ABBVIE INC 4.38%
  10. MNST MONSTER BEVERAGE CORPORATION 4.34%
  11. LOW LOWE S COS INC COM US 0.50 4.32%
  12. MCD MCDONALD S CORP COM NPV 4.32%
  13. LLY ELI LILLY & CO 4.31%
  14. GS GOLDMAN SACHS GROUP INC 4.15%
  15. HCA HCA HEALTHCARE INC 3.61%
  16. ENGIE PRIME DE FIDELITE 3.02%
  17. CS.PA AXA SA 2.50%
  18. SAN.PA SANOFI - PARIS 1.72%
  19. TTE.PA TOTALENERGIES SE PARIS 1.61%
  20. NFLX NETFLIX INC USD 1.37%
  21. ORA.PA ORANGE 1.29%
  22. RBC RBC BEARINGS 1.19%
  23. L OREAL PRIME FIDELITE 1.04%
  24. GLE.PA SOCIETE GENERALE 1.01%
  25. IDXX IDEXX LABORATORIES INC 0.97%

Sector weights

  • Technology 26.86%
  • Healthcare 19.75%
  • Consumer Cyclical 13.38%
  • Financial Services 12.07%
  • Communication Services 11.67%
  • Utilities 4.39%
  • Consumer Defensive 4.34%
  • Cash & Others 4.05%
  • Energy 1.61%
  • Industrials 1.52%
  • Basic Materials 0.34%
  • Real Estate 0.00%

Country weights

  • United States 87.83%
  • France 12.17%

Updated 2025-05-12

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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