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GB:0E76 ETF Holdings Information

0E76 has a total of 210 holdings. The top 10 holdings account for 28.52%.
Compare
Holdings Count
210
Total Assets
74.13M
Top 10 Percentage
28.52%
Asset Class
Equity
Category
Size And Style
Region
Europe
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210 Holdings as of Jul 31, 2025
210 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.91%
$7.44M
€285.54B
29.20%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.59%
$6.96M
€230.66B
-21.44%
11 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
3.84%
$5.81M
£172.19B
-11.94%
9 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.61%
$3.95M
kr1.37T
-66.11%
5 Buy
7 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.46%
$3.72M
€230.61B
-27.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.43%
$3.68M
€120.34B
5.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
Ubs Group
2.03%
$3.08M
$120.72B
30.82%
7 Buy
3 Hold
1 Sell
Moderate Buy
Airbus Group
1.97%
$2.99M
$155.17B
42.54%
10 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
1.88%
$2.85M
€116.82B
46.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Novartis
1.80%
$2.73M
CHF179.26B
-2.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.75%Industrials14.74%Healthcare13.43%Technology10.91%Consumer Cyclical9.02%Financial4.68%Consumer Defensive4.20%Consumer Goods4.14%Services3.15%Communication Services2.37%Basic Materials1.50%Utilities0.80%Energy0.48%Real Estate0.03%General26.75%Industrials
Industrials
26.75%
Healthcare
14.74%
Technology
13.43%
Consumer Cyclical
10.91%
Financial
9.02%
Consumer Defensive
4.68%
Consumer Goods
4.20%
Services
4.14%
Communication Services
3.15%
Basic Materials
2.37%
Utilities
1.50%
Energy
0.80%
Real Estate
0.48%
General
0.03%

Countries Breakdown

18.42%United Kingdom16.95%France15.57%Germany14.73%Switzerland7.73%Netherlands5.88%Sweden4.97%Denmark4.72%United States3.70%Spain3.08%Italy1.69%Belgium0.80%Finland0.77%Ireland0.61%Norway0.30%Portugal0.08%Austria18.42%United Kingdom
United Kingdom
18.42%
France
16.95%
Germany
15.57%
Switzerland
14.73%
Netherlands
7.73%
Sweden
5.88%
Denmark
4.97%
United States
4.72%
Spain
3.70%
Italy
3.08%
Belgium
1.69%
Finland
0.80%
Ireland
0.77%
Norway
0.61%
Portugal
0.30%
Austria
0.08%

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, GB:AZN.
    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 74.13M.
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