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DE:BAT3 Holdings Information

Compare
Holdings Count
45
Total Assets
57.28M
Top 10 Percentage
51.17%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Dec 12, 2025
45 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Games Workshop
6.09%
$3.50M
£6.43B
41.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
Barclays plc
5.96%
$3.43M
£61.63B
64.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Lloyds Banking
5.70%
$3.28M
£55.06B
69.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
IG Group Holdings
4.94%
$2.84M
£3.93B
19.16%
5 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
4.90%
$2.82M
£92.11B
44.24%
5 Buy
1 Hold
2 Sell
Moderate Buy
Aviva (AV)
4.82%
$2.77M
£19.74B
41.79%
2 Buy
4 Hold
0 Sell
Moderate Buy
Legal & General (UK)
4.81%
$2.76M
£13.84B
7.47%
3 Buy
2 Hold
2 Sell
Hold
Taylor Wimpey
4.78%
$2.75M
£3.60B
-18.04%
4 Buy
3 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.68%
$2.69M
$66.34B
50.64%
4 Buy
0 Hold
1 Sell
Moderate Buy
Intermediate Capital
4.50%
$2.59M
£5.73B
-5.08%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.47%Financial14.13%Consumer Cyclical12.16%Industrials9.26%Communication Services7.56%Consumer Defensive1.91%Basic Materials1.36%Utilities0.16%Technology53.47%Financial
Financial
53.47%
Consumer Cyclical
14.13%
Industrials
12.16%
Communication Services
9.26%
Consumer Defensive
7.56%
Basic Materials
1.91%
Utilities
1.36%
Technology
0.16%

Countries Breakdown

99.15%United Kingdom0.85%United States99.15%United Kingdom
United Kingdom
99.15%
United States
0.85%

Breakdown By Smart Score

3.26%Outperform1032.52%Outperform98.12%Outperform822.65%Neutral717.65%Neutral612.60%Neutral50.18%Neutral40.90%Underperform32.11%Underperform27
The weighted average smart score of the DE:BAT3 ETF is 7
10
3.26%
9
32.52%
8
8.12%
7
22.65%
6
17.65%
5
12.60%
4
0.18%
3
0.90%
2
2.11%
1
0.00%

BAT3 ETF FAQ

What are ETF DE:BAT3’s top 3 holdings?
DE:BAT3’s top 3 holdings are GB:GAW, GB:BARC, GB:LLOY.
    What is ETF DE:BAT3’s holdings count?
    ETF DE:BAT3’s is holdings 45 different assets.
      What are the total assets of ETF DE:BAT3?
      ETF DE:BAT3’s total assets are 57.28M.
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