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GB:0A3E Holdings Information

0A3E has a total of 222 holdings. The top 10 holdings account for 28.44%.
Holdings Count
222
Total Assets
15.32M
Top 10 Percentage
28.44%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Nov 08, 2024
222 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.86%
$249.12M
€244.51B
2.36%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.53%
$231.92M
€258.40B
65.51%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.22%
$165.12M
€298.70B
-12.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.72%
$139.58M
€143.39B
41.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.58%
$132.05M
€135.09B
49.99%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.40%
$123.04M
€132.57B
-8.18%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.20%
$112.78M
€111.93B
26.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
2.14%
$109.46M
$129.42B
14.10%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.95%
$99.91M
€141.80B
32.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.83%
$93.71M
€93.19B
7.23%
6 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.94%Financial19.02%Industrials13.90%Technology12.77%Consumer Cyclical7.85%Energy6.57%Consumer Defensive6.29%Healthcare5.17%Communication Services4.83%Utilities1.97%Real Estate1.69%Basic Materials19.94%Financial
Financial
19.94%
Industrials
19.02%
Technology
13.90%
Consumer Cyclical
12.77%
Energy
7.85%
Consumer Defensive
6.57%
Healthcare
6.29%
Communication Services
5.17%
Utilities
4.83%
Real Estate
1.97%
Basic Materials
1.69%

Countries Breakdown

33.43%France27.44%Germany13.11%Netherlands8.36%Italy8.35%Spain3.10%Belgium3.06%Finland1.14%United States0.90%Ireland0.59%Austria0.52%Portugal33.43%France
France
33.43%
Germany
27.44%
Netherlands
13.11%
Italy
8.36%
Spain
8.35%
Belgium
3.10%
Finland
3.06%
United States
1.14%
Ireland
0.90%
Austria
0.59%
Portugal
0.52%

Breakdown By Smart Score

Currently, no data available

0A3E ETF FAQ

What are ETF GB:0A3E’s top 3 holdings?
GB:0A3E’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:0A3E’s holdings count?
    ETF GB:0A3E’s is holdings 222 different assets.
      What are the total assets of ETF GB:0A3E?
      ETF GB:0A3E’s total assets are 15.32M.
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