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GB:0XC9 ETF Holdings Information

0XC9 has a total of 135 holdings. The top 10 holdings account for 41.23%.
Compare
Holdings Count
135
Total Assets
249.04M
Top 10 Percentage
41.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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
135 Holdings as of Jul 16, 2025
135 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Euro
7.77%
$538.43M
ASML Holding NV
5.47%
$379.20M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
5.07%
$351.38M
€85.94B
21.69%
6 Buy
4 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.68%
$324.49M
$124.27B
58.81%
7 Buy
4 Hold
0 Sell
Moderate Buy
AXA SA (UK)
3.80%
$263.75M
€90.25B
29.14%
9 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
3.34%
$231.41M
€46.95B
37.64%
6 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
3.14%
$217.53M
$85.65B
286.72%
7 Buy
4 Hold
3 Sell
Moderate Buy
Societe Generale (UK)
2.71%
$187.58M
€34.55B
107.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ferrovial SA
2.65%
$183.91M
€32.01B
19.00%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ing Groep N.V.
2.60%
$180.18M
€57.44B
14.58%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.81%Industrials25.21%Financial11.84%Communication Services10.30%Technology7.48%Consumer Cyclical6.49%Healthcare6.42%Utilities2.42%Consumer Defensive2.23%Energy1.48%Basic Materials0.32%Real Estate25.81%Industrials
Industrials
25.81%
Financial
25.21%
Communication Services
11.84%
Technology
10.30%
Consumer Cyclical
7.48%
Healthcare
6.49%
Utilities
6.42%
Consumer Defensive
2.42%
Energy
2.23%
Basic Materials
1.48%
Real Estate
0.32%

Countries Breakdown

36.33%France18.39%Netherlands17.26%Germany8.78%United States8.45%Sweden2.65%Spain2.24%Italy2.20%Belgium2.09%Finland1.25%Portugal0.20%Austria0.16%United Kingdom36.33%France
France
36.33%
Netherlands
18.39%
Germany
17.26%
United States
8.78%
Sweden
8.45%
Spain
2.65%
Italy
2.24%
Belgium
2.20%
Finland
2.09%
Portugal
1.25%
Austria
0.20%
United Kingdom
0.16%

Breakdown By Smart Score

Currently, no data available

0XC9 ETF FAQ

What are ETF GB:0XC9’s top 3 holdings?
GB:0XC9’s top 3 holdings are USD_CASH, NL:ASML, FR:BNP.
    What is ETF GB:0XC9’s holdings count?
    ETF GB:0XC9’s is holdings 135 different assets.
      What are the total assets of ETF GB:0XC9?
      ETF GB:0XC9’s total assets are 249.04M.
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