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GB:0W9H Holdings Information

Compare
Holdings Count
36
Total Assets
448.81M
Top 10 Percentage
78.83%
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
36 Holdings as of Dec 16, 2025
36 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
16.89%
$119.92M
£128.21B
131.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
13.90%
$98.73M
€118.68B
35.53%
4 Buy
6 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
12.95%
$91.99M
€110.98B
90.82%
8 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
11.73%
$83.31M
€169.81B
8.71%
10 Buy
2 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
6.60%
$46.85M
€71.30B
97.54%
3 Buy
5 Hold
1 Sell
Hold
Ferrovial SA
4.86%
$34.49M
€41.00B
40.78%
7 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
3.28%
$23.32M
€35.20B
17.82%
1 Buy
3 Hold
2 Sell
Hold
Amadeus IT Group S.A
3.22%
$22.86M
€27.10B
-9.47%
4 Buy
2 Hold
0 Sell
Moderate Buy
Actividades de Construccion y Servicios SA
2.70%
$19.19M
€22.22B
74.12%
2 Buy
2 Hold
0 Sell
Moderate Buy
International Consolidated Airlines
2.70%
$19.16M
£19.08B
38.74%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.35%Financial17.43%Utilities12.86%Services12.14%Consumer Cyclical7.91%Industrials3.01%Real Estate2.33%Energy1.12%Basic Materials0.79%Technology0.75%Healthcare0.30%Consumer Defensive41.35%Financial
Financial
41.35%
Utilities
17.43%
Services
12.86%
Consumer Cyclical
12.14%
Industrials
7.91%
Real Estate
3.01%
Energy
2.33%
Basic Materials
1.12%
Technology
0.79%
Healthcare
0.75%
Consumer Defensive
0.30%

Countries Breakdown

96.17%Spain2.69%United Kingdom0.77%Netherlands0.38%United States96.17%Spain
Spain
96.17%
United Kingdom
2.69%
Netherlands
0.77%
United States
0.38%

Breakdown By Smart Score

13.30%Outperform1022.12%Outperform95.24%Outperform828.78%Neutral719.38%Neutral63.31%Neutral54.58%Neutral40.54%Underperform30.94%Underperform21.82%Underperform17
The weighted average smart score of the GB:0W9H ETF is 7
10
13.30%
9
22.12%
8
5.24%
7
28.78%
6
19.38%
5
3.31%
4
4.58%
3
0.54%
2
0.94%
1
1.82%

0W9H ETF FAQ

What are ETF GB:0W9H’s top 3 holdings?
GB:0W9H’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    What is ETF GB:0W9H’s holdings count?
    ETF GB:0W9H’s is holdings 36 different assets.
      What are the total assets of ETF GB:0W9H?
      ETF GB:0W9H’s total assets are 448.81M.
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