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GB:0E76 Holdings Information

0E76 has a total of 205 holdings. The top 10 holdings account for 33.47%.
Compare
Holdings Count
205
Total Assets
77.62M
Top 10 Percentage
33.47%
Asset Class
Equity
Category
Size And Style
Region
Europe
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205 Holdings as of Jan 28, 2025
205 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.21%
$8.00M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
5.13%
$7.87M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
4.97%
$7.63M
€250.67B
-12.17%
13 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.97%
$6.09M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.93%
$6.04M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.56%
$3.93M
€127.20B
29.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
UBSG
Ubs Group
2.12%
$3.25M
$113.44B
17.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Airbus Group
1.87%
$2.87M
$137.58B
7.05%
12 Buy
2 Hold
1 Sell
Moderate Buy
CFR
Compagnie Financiere Richemont
1.87%
$2.87M
CHF100.80B
33.88%
12 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.84%
$2.82M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

24.84%Industrials20.18%Healthcare15.80%Technology14.73%Consumer Cyclical8.98%Consumer Defensive7.77%Financial3.11%Energy2.54%Communication Services0.84%Utilities0.69%Real Estate0.46%Basic Materials0.06%General24.84%Industrials
Industrials
24.84%
Healthcare
20.18%
Technology
15.80%
Consumer Cyclical
14.73%
Consumer Defensive
8.98%
Financial
7.77%
Energy
3.11%
Communication Services
2.54%
Utilities
0.84%
Real Estate
0.69%
Basic Materials
0.46%
General
0.06%

Countries Breakdown

19.13%United Kingdom17.41%France15.59%Switzerland13.34%Germany9.17%Netherlands7.65%Denmark5.86%Sweden3.25%United States2.65%Spain2.21%Italy1.72%Belgium0.68%Norway0.49%Ireland0.43%Finland0.29%Portugal0.09%Austria0.04%Canada19.13%United Kingdom
United Kingdom
19.13%
France
17.41%
Switzerland
15.59%
Germany
13.34%
Netherlands
9.17%
Denmark
7.65%
Sweden
5.86%
United States
3.25%
Spain
2.65%
Italy
2.21%
Belgium
1.72%
Norway
0.68%
Ireland
0.49%
Finland
0.43%
Portugal
0.29%
Austria
0.09%
Canada
0.04%

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, DK:NOVO.B, NL:ASML.
    What is ETF GB:0E76’s holdings count?
    ETF GB:0E76’s is holdings 205 different assets.
      What are the total assets of ETF GB:0E76?
      ETF GB:0E76’s total assets are 77.62M.
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