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GB:0MLA Holdings Information

Compare
Holdings Count
16
Total Assets
572.63M
Top 10 Percentage
88.05%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

16 Holdings as of Apr 10, 2026
16 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BASF SE (UK)
10.90%
$62.56M
€48.82B
31.20%
7 Buy
5 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
10.39%
$59.65M
€142.88B
12.57%
4 Buy
8 Hold
1 Sell
Hold
Deutsche Post AG (UK)
10.32%
$59.28M
€54.15B
35.46%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rwe Ag (UK)
10.25%
$58.84M
€43.92B
79.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Munich Reinsurance
9.94%
$57.08M
€71.78B
-4.07%
4 Buy
6 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
9.75%
$55.97M
€51.19B
35.17%
6 Buy
8 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
9.41%
$54.04M
$61.01B
13.62%
5 Buy
10 Hold
0 Sell
Moderate Buy
Daimler Truck Holding AG
6.19%
$35.52M
€33.92B
30.80%
8 Buy
3 Hold
1 Sell
Moderate Buy
Bayerische Motoren Werke
6.11%
$35.07M
$58.51B
25.01%
5 Buy
4 Hold
3 Sell
Hold
Volkswagen Ag (UK)
4.78%
$27.47M
€45.38B
0.55%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

76.45%General17.36%Consumer Cyclical6.19%Industrials76.45%General
General
76.45%
Consumer Cyclical
17.36%
Industrials
6.19%

Countries Breakdown

99.96%Germany0.04%United States99.96%Germany
Germany
99.96%
United States
0.04%

Breakdown By Smart Score

16.44%Outperform1027.28%Outperform923.76%Outperform81.76%Neutral710.39%Neutral610.04%Neutral510.33%Neutral48
The weighted average smart score of the GB:0MLA ETF is 8
10
16.44%
9
27.28%
8
23.76%
7
1.76%
6
10.39%
5
10.04%
4
10.33%
3
0.00%
2
0.00%
1
0.00%

0MLA ETF News

0MLA ETF FAQ

What are ETF GB:0MLA’s top 3 holdings?
GB:0MLA’s top 3 holdings are DE:BAS, DE:ALV, DE:DHL.
    What is ETF GB:0MLA’s holdings count?
    ETF GB:0MLA’s is holdings 16 different assets.
      What are the total assets of ETF GB:0MLA?
      ETF GB:0MLA’s total assets are 572.63M.
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