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GB:0MLI ETF Holdings Information

0MLI has a total of 51 holdings. The top 10 holdings account for 36.94%.
Compare
Holdings Count
51
Total Assets
127.58M
Top 10 Percentage
36.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jul 22, 2025
51 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.89%
$6.20M
€302.87B
32.51%
16 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
4.37%
$5.54M
€233.53B
-30.10%
10 Buy
9 Hold
1 Sell
Moderate Buy
Nestlé
3.95%
$5.00M
$246.83B
-7.41%
5 Buy
10 Hold
2 Sell
Hold
Novartis
3.55%
$4.50M
CHF175.38B
-4.19%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
3.53%
$4.47M
$258.10B
3.90%
4 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
3.52%
$4.46M
£164.49B
41.70%
5 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.41%
$4.32M
£160.53B
-15.08%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.36%
$4.26M
kr1.88T
-55.17%
7 Buy
4 Hold
2 Sell
Moderate Buy
Shell plc (UK)
3.32%
$4.21M
£153.56B
-4.66%
11 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
3.05%
$3.87M
€172.58B
26.43%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.19%Financial16.87%Healthcare15.04%Industrials11.87%Consumer Defensive9.43%Energy9.30%Technology7.25%Consumer Cyclical4.04%Utilities3.20%Communication Services1.79%Basic Materials21.19%Financial
Financial
21.19%
Healthcare
16.87%
Industrials
15.04%
Consumer Defensive
11.87%
Energy
9.43%
Technology
9.30%
Consumer Cyclical
7.25%
Utilities
4.04%
Communication Services
3.20%
Basic Materials
1.79%

Countries Breakdown

23.05%France21.41%United Kingdom17.66%Switzerland15.16%Germany10.00%Netherlands4.11%Italy3.74%Spain3.36%Denmark1.12%Belgium0.39%United States23.05%France
France
23.05%
United Kingdom
21.41%
Switzerland
17.66%
Germany
15.16%
Netherlands
10.00%
Italy
4.11%
Spain
3.74%
Denmark
3.36%
Belgium
1.12%
United States
0.39%

Breakdown By Smart Score

Currently, no data available

0MLI ETF FAQ

What are ETF GB:0MLI’s top 3 holdings?
GB:0MLI’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF GB:0MLI’s holdings count?
    ETF GB:0MLI’s is holdings 51 different assets.
      What are the total assets of ETF GB:0MLI?
      ETF GB:0MLI’s total assets are 127.58M.
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