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GB:0E76 ETF Holdings Information

0E76 has a total of 201 holdings. The top 10 holdings account for 31.65%.
Compare
Holdings Count
201
Total Assets
69.34M
Top 10 Percentage
31.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
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201 Holdings as of Mar 12, 2025
201 Holdings as of Mar 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.89%
$7.01M
€283.08B
36.70%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.89%
$7.00M
€250.24B
-26.86%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.50%
$6.44M
kr2.25T
-42.95%
9 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
4.14%
$5.93M
£180.65B
14.23%
10 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.35%
$4.80M
€305.62B
-30.71%
12 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.39%
$3.43M
€127.82B
5.20%
7 Buy
2 Hold
1 Sell
Moderate Buy
Novartis
1.93%
$2.76M
CHF190.76B
11.67%
4 Buy
7 Hold
2 Sell
Hold
Airbus Group
1.89%
$2.71M
$140.82B
1.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Ubs Group
1.86%
$2.66M
$101.83B
1.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.82%
$2.60M
Rows:
10

Sector Breakdown

26.23%Industrials19.86%Healthcare15.53%Technology13.89%Consumer Cyclical8.95%Consumer Defensive7.61%Financial3.14%Energy2.66%Communication Services0.86%Utilities0.71%Real Estate0.44%Basic Materials0.07%Services0.06%General26.23%Industrials
Industrials
26.23%
Healthcare
19.86%
Technology
15.53%
Consumer Cyclical
13.89%
Consumer Defensive
8.95%
Financial
7.61%
Energy
3.14%
Communication Services
2.66%
Utilities
0.86%
Real Estate
0.71%
Basic Materials
0.44%
Services
0.07%
General
0.06%

Countries Breakdown

19.65%United Kingdom16.55%France15.29%Switzerland13.73%Germany9.10%Netherlands6.98%Denmark6.08%Sweden3.85%United States2.73%Spain2.27%Italy1.66%Belgium0.72%Norway0.53%Ireland0.47%Finland0.29%Portugal0.10%Austria19.65%United Kingdom
United Kingdom
19.65%
France
16.55%
Switzerland
15.29%
Germany
13.73%
Netherlands
9.10%
Denmark
6.98%
Sweden
6.08%
United States
3.85%
Spain
2.73%
Italy
2.27%
Belgium
1.66%
Norway
0.72%
Ireland
0.53%
Finland
0.47%
Portugal
0.29%
Austria
0.10%

Breakdown By Smart Score

Currently, no data available

0E76 ETF FAQ

What are ETF GB:0E76’s top 3 holdings?
GB:0E76’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GB:0E76’s holdings count?
    ETF GB:0E76’s is holdings 201 different assets.
      What are the total assets of ETF GB:0E76?
      ETF GB:0E76’s total assets are 69.34M.
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