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GB:VGER Holdings Information

Compare
Holdings Count
147
Total Assets
257.72M
Top 10 Percentage
58.10%
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
147 Holdings as of Oct 28, 2025
147 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
13.63%
$35.06M
€273.22B
4.55%
18 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
9.79%
$25.18M
€192.86B
35.64%
4 Buy
7 Hold
1 Sell
Hold
Allianz SE (UK)
8.03%
$20.66M
€137.40B
20.42%
3 Buy
5 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
5.56%
$14.29M
€141.88B
2.35%
7 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
5.21%
$13.39M
€80.06B
254.12%
11 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.13%
$10.63M
€71.67B
14.94%
3 Buy
4 Hold
1 Sell
Hold
Siemens Energy Ag
3.71%
$9.55M
$103.11B
189.46%
7 Buy
3 Hold
3 Sell
Moderate Buy
Deutsche Bank AG
3.09%
$7.94M
$67.11B
103.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.51%
$6.46M
$51.94B
16.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Boerse
2.44%
$6.28M
€40.60B
2.54%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.56%Industrials20.88%Financial17.85%Technology9.01%Consumer Cyclical7.01%Services5.79%Healthcare5.04%Basic Materials3.56%Utilities2.42%Consumer Goods1.80%Real Estate0.05%Energy0.03%Consumer Defensive26.56%Industrials
Industrials
26.56%
Financial
20.88%
Technology
17.85%
Consumer Cyclical
9.01%
Services
7.01%
Healthcare
5.79%
Basic Materials
5.04%
Utilities
3.56%
Consumer Goods
2.42%
Real Estate
1.80%
Energy
0.05%
Consumer Defensive
0.03%

Countries Breakdown

99.99%Germany<0.01%United States99.99%Germany
Germany
99.99%
United States
<0.01%

Breakdown By Smart Score

22.84%Outperform1016.43%Outperform912.83%Outperform831.04%Neutral72.53%Neutral67.24%Neutral56.93%Neutral40.01%Underperform30.13%Underperform20.02%Underperform18
The weighted average smart score of the GB:VGER ETF is 8
10
22.84%
9
16.43%
8
12.83%
7
31.04%
6
2.53%
5
7.24%
4
6.93%
3
0.01%
2
0.13%
1
0.02%

VGER ETF FAQ

What are ETF GB:VGER’s top 3 holdings?
GB:VGER’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:VGER’s holdings count?
    ETF GB:VGER’s is holdings 147 different assets.
      What are the total assets of ETF GB:VGER?
      ETF GB:VGER’s total assets are 257.72M.
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