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DE:GGX5 Holdings Information

GGX5 has a total of 42 holdings. The top 10 holdings account for 61.39%.
Compare
Holdings Count
42
Total Assets
10.02M
Top 10 Percentage
61.39%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Jan 29, 2025
42 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pentair
8.45%
$846.91K
$16.97B
41.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Ecolab
8.21%
$822.92K
$70.65B
27.39%
9 Buy
2 Hold
0 Sell
Strong Buy
Ferguson plc
7.40%
$741.03K
£29.33B
-2.09%
11 Buy
2 Hold
0 Sell
Strong Buy
American Water Works
7.35%
$736.88K
$24.62B
0.18%
2 Buy
5 Hold
1 Sell
Hold
Xylem Inc
7.35%
$736.53K
$29.48B
8.31%
5 Buy
3 Hold
0 Sell
Moderate Buy
Core & Main, Inc. Class A
5.49%
$549.71K
$11.27B
33.81%
6 Buy
3 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.43%
$444.15K
Essential Utilities, Inc.
4.25%
$426.13K
$9.81B
-1.11%
6 Buy
1 Hold
0 Sell
Strong Buy
Severn Trent
4.24%
$424.41K
£7.44B
-3.08%
4 Buy
5 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
4.22%
$423.22K
£6.68B
-3.89%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.40%Industrials29.89%Utilities10.06%Basic Materials3.64%Technology<0.01%Real Estate56.40%Industrials
Industrials
56.40%
Utilities
29.89%
Basic Materials
10.06%
Technology
3.64%
Real Estate
<0.01%

Countries Breakdown

75.07%United States8.46%United Kingdom4.83%Brazil2.97%Japan2.80%China1.72%Hong Kong1.46%Korea, Republic1.18%Australia0.87%Singapore0.35%Saudi Arabia0.29%Malaysia75.07%United States
United States
75.07%
United Kingdom
8.46%
Brazil
4.83%
Japan
2.97%
China
2.80%
Hong Kong
1.72%
Korea, Republic
1.46%
Australia
1.18%
Singapore
0.87%
Saudi Arabia
0.35%
Malaysia
0.29%

Breakdown By Smart Score

4.64%Outperform1016.30%Outperform934.16%Outperform83.77%Neutral710.13%Neutral67.22%Neutral515.95%Neutral44.40%Underperform33.42%Underperform26
The weighted average smart score of the DE:GGX5 ETF is 6
10
4.64%
9
16.30%
8
34.16%
7
3.77%
6
10.13%
5
7.22%
4
15.95%
3
4.40%
2
3.42%
1
0.00%

GGX5 ETF FAQ

What are ETF DE:GGX5’s top 3 holdings?
DE:GGX5’s top 3 holdings are PNR, ECL, FERG.
    What is ETF DE:GGX5’s holdings count?
    ETF DE:GGX5’s is holdings 42 different assets.
      What are the total assets of ETF DE:GGX5?
      ETF DE:GGX5’s total assets are 10.02M.
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