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DE:BAT3 Holdings Information

Compare
Holdings Count
43
Total Assets
64.80M
Top 10 Percentage
51.31%
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
43 Holdings as of Feb 23, 2026
43 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rio Tinto (LSE:RIO)
6.86%
$4.39M
£122.06B
50.19%
3 Buy
11 Hold
0 Sell
Hold
Lloyds Banking
5.67%
$3.63M
£60.25B
49.52%
7 Buy
4 Hold
1 Sell
Moderate Buy
Barclays plc
5.53%
$3.54M
£63.37B
54.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
5.24%
$3.35M
$82.71B
65.28%
2 Buy
5 Hold
0 Sell
Moderate Buy
Legal & General (UK)
4.94%
$3.16M
£14.98B
11.57%
2 Buy
4 Hold
2 Sell
Hold
British American Tobacco (UK)
4.84%
$3.10M
£98.80B
50.69%
7 Buy
2 Hold
2 Sell
Moderate Buy
Schroders (SDR)
4.58%
$2.93M
£9.09B
54.13%
2 Buy
6 Hold
1 Sell
Hold
Barratt Redrow
4.57%
$2.92M
£5.44B
-12.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Imperial Brands (UK)
4.57%
$2.92M
£25.49B
17.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Aviva (AV)
4.51%
$2.88M
£19.55B
28.53%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.87%Financial13.05%Industrials11.48%Consumer Defensive11.08%Consumer Cyclical8.41%Basic Materials1.00%Utilities0.98%Communication Services0.13%Technology53.87%Financial
Financial
53.87%
Industrials
13.05%
Consumer Defensive
11.48%
Consumer Cyclical
11.08%
Basic Materials
8.41%
Utilities
1.00%
Communication Services
0.98%
Technology
0.13%

Countries Breakdown

100.00%United Kingdom<0.01%United States100.00%United Kingdom
United Kingdom
100.00%
United States
<0.01%

Breakdown By Smart Score

10.12%Outperform107.61%Outperform924.11%Outperform826.88%Neutral712.49%Neutral63.20%Neutral54.94%Neutral48.61%Underperform31.03%Underperform21.00%Underperform17
The weighted average smart score of the DE:BAT3 ETF is 7
10
10.12%
9
7.61%
8
24.11%
7
26.88%
6
12.49%
5
3.20%
4
4.94%
3
8.61%
2
1.03%
1
1.00%

BAT3 ETF FAQ

What are ETF DE:BAT3’s top 3 holdings?
DE:BAT3’s top 3 holdings are GB:RIO, GB:LLOY, GB:BARC.
    What is ETF DE:BAT3’s holdings count?
    ETF DE:BAT3’s is holdings 43 different assets.
      What are the total assets of ETF DE:BAT3?
      ETF DE:BAT3’s total assets are 64.80M.
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