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GB:0A5K ETF Holdings Information

0A5K has a total of 44 holdings. The top 10 holdings account for 70.35%.
Compare
Holdings Count
44
Total Assets
7.40M
Top 10 Percentage
70.35%
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
44 Holdings as of Jul 22, 2025
44 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
14.10%
$434.91M
$248.12B
-5.85%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
12.57%
$387.87M
$258.10B
3.90%
4 Buy
5 Hold
3 Sell
Hold
Novartis
12.14%
$374.73M
CHF175.38B
-4.19%
4 Buy
6 Hold
1 Sell
Moderate Buy
Ubs Group
6.59%
$203.23M
$117.85B
21.15%
7 Buy
3 Hold
1 Sell
Moderate Buy
Abb Ltd (UK)
5.72%
$176.44M
CHF94.12B
5.40%
2 Buy
7 Hold
3 Sell
Hold
Zurich Insurance Group
5.66%
$174.75M
$99.21B
28.68%
1 Buy
4 Hold
5 Sell
Moderate Sell
Compagnie Financiere Richemont
5.28%
$162.97M
CHF82.04B
3.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
Swiss Re AG
3.01%
$92.79M
$49.82B
52.39%
4 Buy
5 Hold
3 Sell
Hold
Lonza Group
2.85%
$87.97M
CHF37.92B
9.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Givaudan
2.43%
$74.87M
CHF33.47B
-13.66%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.94%Healthcare20.93%Financial17.98%Consumer Defensive12.85%Industrials5.88%Consumer Cyclical4.11%Basic Materials1.04%Technology1.01%Communication Services0.65%Real Estate0.32%General0.27%Utilities34.94%Healthcare
Healthcare
34.94%
Financial
20.93%
Consumer Defensive
17.98%
Industrials
12.85%
Consumer Cyclical
5.88%
Basic Materials
4.11%
Technology
1.04%
Communication Services
1.01%
Real Estate
0.65%
General
0.32%
Utilities
0.27%

Countries Breakdown

98.43%Switzerland1.57%United States98.43%Switzerland
Switzerland
98.43%
United States
1.57%

Breakdown By Smart Score

Currently, no data available

0A5K ETF FAQ

What are ETF GB:0A5K’s top 3 holdings?
GB:0A5K’s top 3 holdings are CH:NESN, CH:ROG, CH:NOVN.
    What is ETF GB:0A5K’s holdings count?
    ETF GB:0A5K’s is holdings 44 different assets.
      What are the total assets of ETF GB:0A5K?
      ETF GB:0A5K’s total assets are 7.40M.
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