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GB:0DWR Holdings Information

Compare
Holdings Count
43
Total Assets
139.07M
Top 10 Percentage
79.45%
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
43 Holdings as of Dec 11, 2025
43 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
20.08%
$81.85M
£127.71B
117.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
15.94%
$64.98M
€116.93B
35.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
15.21%
$61.98M
€111.67B
97.39%
8 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
8.42%
$34.32M
€171.43B
10.31%
10 Buy
2 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.06%
$20.61M
€69.58B
89.78%
3 Buy
5 Hold
1 Sell
Hold
Amadeus IT Group S.A
3.76%
$15.32M
€27.25B
-8.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.74%
$15.23M
€40.29B
38.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Repsol S.A. (UK)
2.58%
$10.51M
€17.88B
39.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Aena S.A
2.38%
$9.70M
€35.40B
17.30%
1 Buy
3 Hold
2 Sell
Hold
Actividades de Construccion y Servicios SA
2.29%
$9.33M
€22.06B
75.84%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.97%Financial18.35%Utilities11.39%Services8.72%Consumer Cyclical6.18%Industrials2.78%Real Estate2.76%Basic Materials2.58%Energy1.05%Healthcare0.60%Technology0.40%Consumer Goods0.23%Consumer Defensive44.97%Financial
Financial
44.97%
Utilities
18.35%
Services
11.39%
Consumer Cyclical
8.72%
Industrials
6.18%
Real Estate
2.78%
Basic Materials
2.76%
Energy
2.58%
Healthcare
1.05%
Technology
0.60%
Consumer Goods
0.40%
Consumer Defensive
0.23%

Countries Breakdown

95.66%Spain2.21%Netherlands1.98%United Kingdom0.11%United States0.05%Ireland95.66%Spain
Spain
95.66%
Netherlands
2.21%
United Kingdom
1.98%
United States
0.11%
Ireland
0.05%

Breakdown By Smart Score

15.57%Outperform1018.57%Outperform94.26%Outperform847.22%Neutral75.31%Neutral63.12%Neutral50.58%Neutral42.87%Underperform30.87%Underperform21.62%Underperform17
The weighted average smart score of the GB:0DWR ETF is 7
10
15.57%
9
18.57%
8
4.26%
7
47.22%
6
5.31%
5
3.12%
4
0.58%
3
2.87%
2
0.87%
1
1.62%

0DWR ETF FAQ

What are ETF GB:0DWR’s top 3 holdings?
GB:0DWR’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    What is ETF GB:0DWR’s holdings count?
    ETF GB:0DWR’s is holdings 43 different assets.
      What are the total assets of ETF GB:0DWR?
      ETF GB:0DWR’s total assets are 139.07M.
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