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GB:0W79 ETF Holdings Information

0W79 has a total of 31 holdings. The top 10 holdings account for 83.61%.
Compare
Holdings Count
31
Total Assets
87.58M
Top 10 Percentage
83.61%
Asset Class
Equity
Category
Size And Style
Region
Global
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31 Holdings as of Aug 26, 2025
31 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Infineon Technologies
15.85%
$13.85M
$55.00B
15.26%
13 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
15.58%
$13.61M
€154.54B
24.08%
10 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
13.72%
$11.99M
€270.60B
20.20%
16 Buy
1 Hold
1 Sell
Strong Buy
Siemens Healthineers
11.75%
$10.27M
$61.38B
-2.41%
12 Buy
1 Hold
0 Sell
Strong Buy
Qiagen
7.44%
$6.50M
$10.58B
1.85%
8 Buy
7 Hold
0 Sell
Moderate Buy
Nemetschek SE
5.47%
$4.78M
€13.73B
29.73%
6 Buy
5 Hold
2 Sell
Moderate Buy
HENSOLDT AG
4.26%
$3.72M
€10.14B
147.97%
5 Buy
5 Hold
2 Sell
Hold
Sartorius AG
3.97%
$3.47M
€12.34B
-21.85%
6 Buy
7 Hold
0 Sell
Moderate Buy
Bechtle Aktiengesellschaft
2.82%
$2.46M
€5.04B
1.08%
7 Buy
1 Hold
0 Sell
Strong Buy
freenet AG
2.75%
$2.40M
€3.37B
9.37%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.34%Technology26.45%Healthcare18.32%Services6.45%Industrials0.43%Energy48.34%Technology
Technology
48.34%
Healthcare
26.45%
Services
18.32%
Industrials
6.45%
Energy
0.43%

Countries Breakdown

92.56%Germany7.44%United States92.56%Germany
Germany
92.56%
United States
7.44%

Breakdown By Smart Score

7.48%Outperform1038.68%Outperform918.24%Outperform84.16%Neutral715.18%Neutral66.09%Neutral58.35%Neutral41.29%Underperform30.52%Underperform28
The weighted average smart score of the GB:0W79 ETF is 8
10
7.48%
9
38.68%
8
18.24%
7
4.16%
6
15.18%
5
6.09%
4
8.35%
3
1.29%
2
0.52%
1
0.00%

0W79 ETF FAQ

What are ETF GB:0W79’s top 3 holdings?
GB:0W79’s top 3 holdings are DE:IFX, DE:DTE, DE:SAP.
    What is ETF GB:0W79’s holdings count?
    ETF GB:0W79’s is holdings 31 different assets.
      What are the total assets of ETF GB:0W79?
      ETF GB:0W79’s total assets are 87.58M.
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