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GB:0A3G ETF Holdings Information

0A3G has a total of 417 holdings. The top 10 holdings account for 20.99%.
Compare
Holdings Count
417
Total Assets
984.61M
Top 10 Percentage
20.99%
Asset Class
Equity
Category
Size And Style
Region
Europe
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417 Holdings as of Feb 21, 2025
417 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
2.59%
$230.04M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.58%
$228.47M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.47%
$218.99M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.15%
$190.88M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.02%
$179.49M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.99%
$176.68M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.87%
$165.61M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.80%
$159.28M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.77%
$156.97M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.75%
$155.57M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.16%Financial19.03%Industrials14.51%Healthcare9.72%Consumer Defensive9.18%Consumer Cyclical8.43%Technology6.84%Energy4.46%Communication Services3.32%Utilities3.13%Basic Materials1.17%Real Estate0.06%General20.16%Financial
Financial
20.16%
Industrials
19.03%
Healthcare
14.51%
Consumer Defensive
9.72%
Consumer Cyclical
9.18%
Technology
8.43%
Energy
6.84%
Communication Services
4.46%
Utilities
3.32%
Basic Materials
3.13%
Real Estate
1.17%
General
0.06%

Countries Breakdown

22.30%United Kingdom17.13%France14.97%Switzerland14.59%Germany6.77%Netherlands5.01%Sweden4.45%Italy4.41%Spain4.15%Denmark1.54%Finland1.46%Belgium1.16%United States0.88%Norway0.66%Ireland0.30%Austria0.23%Portugal22.30%United Kingdom
United Kingdom
22.30%
France
17.13%
Switzerland
14.97%
Germany
14.59%
Netherlands
6.77%
Sweden
5.01%
Italy
4.45%
Spain
4.41%
Denmark
4.15%
Finland
1.54%
Belgium
1.46%
United States
1.16%
Norway
0.88%
Ireland
0.66%
Austria
0.30%
Portugal
0.23%

Breakdown By Smart Score

Currently, no data available

0A3G ETF FAQ

What are ETF GB:0A3G’s top 3 holdings?
GB:0A3G’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GB:0A3G’s holdings count?
    ETF GB:0A3G’s is holdings 417 different assets.
      What are the total assets of ETF GB:0A3G?
      ETF GB:0A3G’s total assets are 984.61M.
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