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GB:0E76 ETF Holdings Information

0E76 has a total of 210 holdings. The top 10 holdings account for 28.90%.
Compare
Holdings Count
210
Total Assets
76.92M
Top 10 Percentage
28.90%
Asset Class
Equity
Category
Size And Style
Region
Europe
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210 Holdings as of Jun 05, 2025
210 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.15%
$7.93M
€317.86B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.67%
$7.19M
€258.81B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.75%
$5.78M
kr2.18T
-50.49%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
3.60%
$5.55M
£167.19B
-14.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.38%
$3.67M
€235.41B
-37.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.24%
$3.44M
€127.74B
0.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.84%
$2.83M
$149.39B
17.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Novartis
1.77%
$2.73M
CHF184.76B
2.24%
5 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.74%
$2.68M
SAFRAN SA
1.74%
$2.68M
€110.73B
27.06%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.92%Industrials15.83%Healthcare14.66%Technology12.49%Consumer Cyclical8.66%Financial8.14%Consumer Defensive3.96%Communication Services3.66%Energy1.03%Real Estate0.89%Utilities0.28%Basic Materials0.07%Services0.03%General29.92%Industrials
Industrials
29.92%
Healthcare
15.83%
Technology
14.66%
Consumer Cyclical
12.49%
Financial
8.66%
Consumer Defensive
8.14%
Communication Services
3.96%
Energy
3.66%
Real Estate
1.03%
Utilities
0.89%
Basic Materials
0.28%
Services
0.07%
General
0.03%

Countries Breakdown

18.21%United Kingdom16.34%France15.74%Germany14.55%Switzerland8.33%Netherlands6.12%Denmark5.67%Sweden4.41%United States3.66%Spain2.90%Italy1.64%Belgium0.76%Ireland0.68%Finland0.63%Norway0.27%Portugal0.09%Austria18.21%United Kingdom
United Kingdom
18.21%
France
16.34%
Germany
15.74%
Switzerland
14.55%
Netherlands
8.33%
Denmark
6.12%
Sweden
5.67%
United States
4.41%
Spain
3.66%
Italy
2.90%
Belgium
1.64%
Ireland
0.76%
Finland
0.68%
Norway
0.63%
Portugal
0.27%
Austria
0.09%

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 210 different assets.
      What are the total assets of ETF GB:0E76?
      ETF GB:0E76’s total assets are 76.92M.
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