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GB:0XE1 ETF Holdings Information

0XE1 has a total of 51 holdings. The top 10 holdings account for 43.03%.
Compare
Holdings Count
51
Total Assets
127.24M
Top 10 Percentage
43.03%
Asset Class
Equity
Category
Size And Style
Region
Europe
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51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
7.48%
$45.04M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
7.36%
$44.30M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.61%
$27.77M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.39%
$26.44M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
3.64%
$21.93M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
3.43%
$20.66M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
3.30%
$19.86M
€122.83B
25.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.14%
$18.88M
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
3.08%
$18.54M
$136.02B
11.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
2.59%
$15.59M
€99.70B
6.13%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.43%Financial18.32%Technology17.61%Consumer Cyclical16.54%Industrials7.89%Energy5.14%Consumer Defensive4.86%Communication Services3.65%Healthcare3.39%Utilities1.18%Basic Materials21.43%Financial
Financial
21.43%
Technology
18.32%
Consumer Cyclical
17.61%
Industrials
16.54%
Energy
7.89%
Consumer Defensive
5.14%
Communication Services
4.86%
Healthcare
3.65%
Utilities
3.39%
Basic Materials
1.18%

Countries Breakdown

38.17%France28.63%Germany13.84%Netherlands7.84%Italy7.70%Spain1.34%Belgium1.10%Sweden0.71%United States0.67%Finland38.17%France
France
38.17%
Germany
28.63%
Netherlands
13.84%
Italy
7.84%
Spain
7.70%
Belgium
1.34%
Sweden
1.10%
United States
0.71%
Finland
0.67%

Breakdown By Smart Score

Currently, no data available

0XE1 ETF FAQ

What are ETF GB:0XE1’s top 3 holdings?
GB:0XE1’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:0XE1’s holdings count?
    ETF GB:0XE1’s is holdings 51 different assets.
      What are the total assets of ETF GB:0XE1?
      ETF GB:0XE1’s total assets are 127.24M.
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