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GB:0MLA ETF Holdings Information

0MLA has a total of 16 holdings. The top 10 holdings account for 87.00%.
Compare
Holdings Count
16
Total Assets
534.42M
Top 10 Percentage
87.00%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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16 Holdings as of Feb 18, 2025
16 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
10.59%
$56.62M
€169.24B
54.51%
11 Buy
0 Hold
0 Sell
Strong Buy
BASF SE (UK)
10.52%
$56.22M
€45.40B
9.25%
8 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
10.19%
$54.46M
€125.87B
32.76%
5 Buy
3 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
10.19%
$54.44M
$61.98B
-11.15%
4 Buy
8 Hold
1 Sell
Hold
Munich Reinsurance
10.13%
$54.14M
€71.27B
31.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
9.71%
$51.91M
€43.08B
-14.55%
5 Buy
4 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
6.99%
$37.36M
€30.10B
-2.34%
10 Buy
1 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
6.77%
$36.21M
$55.10B
-21.28%
9 Buy
5 Hold
1 Sell
Moderate Buy
Daimler Truck Holding AG
6.32%
$33.78M
€33.99B
24.20%
7 Buy
2 Hold
0 Sell
Strong Buy
Volkswagen Ag (UK)
5.59%
$29.89M
€51.45B
-16.54%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.78%Industrials20.68%Financial19.33%Consumer Cyclical10.78%Communication Services10.70%Basic Materials7.11%Energy5.61%Real Estate25.78%Industrials
Industrials
25.78%
Financial
20.68%
Consumer Cyclical
19.33%
Communication Services
10.78%
Basic Materials
10.70%
Energy
7.11%
Real Estate
5.61%

Countries Breakdown

99.98%Germany0.02%United States99.98%Germany
Germany
99.98%
United States
0.02%

Breakdown By Smart Score

7.11%Outperform1038.23%Outperform932.69%Outperform811.30%Neutral79.06%Neutral51.60%Underperform38
The weighted average smart score of the GB:0MLA ETF is 8
10
7.11%
9
38.23%
8
32.69%
7
11.30%
6
0.00%
5
9.06%
4
0.00%
3
1.60%
2
0.00%
1
0.00%

0MLA ETF FAQ

What are ETF GB:0MLA’s top 3 holdings?
GB:0MLA’s top 3 holdings are DE:DTE, DE:BAS, DE:ALV.
    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 534.42M.
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