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DE:GNAZ Holdings Information

Compare
Holdings Count
66
Total Assets
42.40M
Top 10 Percentage
48.63%
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
66 Holdings as of Feb 26, 2026
66 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
8.75%
$14.87M
£240.98B
29.86%
13 Buy
2 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.81%
$9.87M
£88.73B
50.09%
3 Buy
8 Hold
4 Sell
Hold
Lloyds Banking
5.26%
$8.93M
£60.35B
40.38%
7 Buy
4 Hold
1 Sell
Moderate Buy
Barclays plc
5.25%
$8.91M
£62.39B
45.47%
9 Buy
1 Hold
0 Sell
Strong Buy
Reckitt
4.91%
$8.35M
£41.99B
19.30%
4 Buy
5 Hold
0 Sell
Moderate Buy
National Grid (Uk)
4.08%
$6.94M
£68.26B
42.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Ashtead Group plc
4.05%
$6.88M
£22.03B
10.84%
4 Buy
2 Hold
1 Sell
Moderate Buy
3i Group plc
3.81%
$6.47M
£33.81B
-16.05%
5 Buy
0 Hold
2 Sell
Moderate Buy
Standard Chartered
3.65%
$6.20M
$55.47B
56.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
RELX plc
3.06%
$5.20M
$62.54B
-26.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.43%Financial19.23%Healthcare14.53%Industrials11.98%Real Estate9.66%Consumer Cyclical7.61%Consumer Defensive6.26%General4.08%Utilities3.29%Basic Materials2.24%Communication Services0.69%Technology20.43%Financial
Financial
20.43%
Healthcare
19.23%
Industrials
14.53%
Real Estate
11.98%
Consumer Cyclical
9.66%
Consumer Defensive
7.61%
General
6.26%
Utilities
4.08%
Basic Materials
3.29%
Communication Services
2.24%
Technology
0.69%

Countries Breakdown

99.94%United Kingdom0.06%United States99.94%United Kingdom
United Kingdom
99.94%
United States
0.06%

Breakdown By Smart Score

16.05%Outperform1013.56%Outperform916.18%Outperform822.92%Neutral77.63%Neutral614.26%Neutral56.14%Neutral41.30%Underperform30.24%Underperform21.71%Underperform17
The weighted average smart score of the DE:GNAZ ETF is 7
10
16.05%
9
13.56%
8
16.18%
7
22.92%
6
7.63%
5
14.26%
4
6.14%
3
1.30%
2
0.24%
1
1.71%

GNAZ ETF FAQ

What are ETF DE:GNAZ’s top 3 holdings?
DE:GNAZ’s top 3 holdings are GB:AZN, GB:GSK, GB:LLOY.
    What is ETF DE:GNAZ’s holdings count?
    ETF DE:GNAZ’s is holdings 66 different assets.
      What are the total assets of ETF DE:GNAZ?
      ETF DE:GNAZ’s total assets are 42.40M.
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