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GB:0W76 ETF Holdings Information

0W76 has a total of 16 holdings. The top 10 holdings account for 87.98%.
Compare
Holdings Count
16
Total Assets
63.27M
Top 10 Percentage
87.98%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
16 Holdings as of Sep 12, 2025
16 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allianz SE (UK)
10.39%
$6.55M
€136.67B
24.94%
3 Buy
6 Hold
1 Sell
Hold
BASF SE (UK)
10.33%
$6.52M
€39.27B
1.25%
7 Buy
4 Hold
2 Sell
Moderate Buy
Mercedes-Benz Group Ag
10.06%
$6.35M
$58.16B
-3.81%
6 Buy
6 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
9.78%
$6.17M
€41.23B
14.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
9.71%
$6.13M
€145.94B
11.40%
10 Buy
0 Hold
0 Sell
Strong Buy
Munich Reinsurance
9.58%
$6.04M
€69.19B
9.38%
3 Buy
4 Hold
1 Sell
Hold
Deutsche Post AG (UK)
9.35%
$5.90M
€44.18B
-3.02%
9 Buy
5 Hold
1 Sell
Moderate Buy
Bayerische Motoren Werke
7.02%
$4.43M
$58.38B
20.87%
8 Buy
4 Hold
2 Sell
Moderate Buy
Volkswagen Ag (UK)
5.90%
$3.72M
€51.24B
11.35%
5 Buy
6 Hold
0 Sell
Moderate Buy
Daimler Truck Holding AG
5.86%
$3.70M
€30.01B
22.02%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.08%Consumer Cyclical20.24%Financial15.42%Industrials12.23%Basic Materials9.92%Utilities9.84%Services5.27%Real Estate27.08%Consumer Cyclical
Consumer Cyclical
27.08%
Financial
20.24%
Industrials
15.42%
Basic Materials
12.23%
Utilities
9.92%
Services
9.84%
Real Estate
5.27%

Countries Breakdown

99.73%Germany0.27%United States99.73%Germany
Germany
99.73%
United States
0.27%

Breakdown By Smart Score

8.15%Outperform1017.03%Outperform937.41%Outperform830.37%Neutral77.04%Neutral58
The weighted average smart score of the GB:0W76 ETF is 8
10
8.15%
9
17.03%
8
37.41%
7
30.37%
6
0.00%
5
7.04%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

0W76 ETF FAQ

What are ETF GB:0W76’s top 3 holdings?
GB:0W76’s top 3 holdings are DE:ALV, DE:BAS, DE:MBG.
    What is ETF GB:0W76’s holdings count?
    ETF GB:0W76’s is holdings 16 different assets.
      What are the total assets of ETF GB:0W76?
      ETF GB:0W76’s total assets are 63.27M.
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