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GB:0DWR Holdings Information

Compare
Holdings Count
41
Total Assets
184.33M
Top 10 Percentage
78.68%
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
41 Holdings as of Mar 04, 2026
41 Holdings as of Mar 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA
19.35%
$94.92M
£123.70B
57.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
17.15%
$84.12M
€128.91B
44.74%
2 Buy
10 Hold
0 Sell
Hold
Banco Bilbao Vizcaya Argentaria SA
14.27%
$70.01M
€105.64B
24.33%
7 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
7.79%
$38.23M
€165.02B
5.32%
7 Buy
2 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
4.74%
$23.24M
€70.49B
46.22%
3 Buy
6 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.68%
$18.07M
€41.69B
42.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
3.02%
$14.81M
€23.41B
-27.07%
3 Buy
2 Hold
0 Sell
Moderate Buy
Repsol S.A. (UK)
2.95%
$14.47M
€22.13B
70.82%
5 Buy
3 Hold
1 Sell
Moderate Buy
ArcelorMittal SA
2.95%
$14.47M
€36.68B
65.67%
9 Buy
3 Hold
0 Sell
Strong Buy
Actividades de Construccion y Servicios SA
2.77%
$13.58M
€27.47B
91.11%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

34.77%Financial20.59%General19.99%Utilities8.37%Consumer Cyclical6.57%Industrials3.14%Real Estate2.98%Energy1.76%Communication Services0.85%Healthcare0.75%Technology0.23%Consumer Defensive34.77%Financial
Financial
34.77%
General
20.59%
Utilities
19.99%
Consumer Cyclical
8.37%
Industrials
6.57%
Real Estate
3.14%
Energy
2.98%
Communication Services
1.76%
Healthcare
0.85%
Technology
0.75%
Consumer Defensive
0.23%

Countries Breakdown

94.16%Spain2.95%Netherlands1.86%United Kingdom1.00%United States0.03%Ireland94.16%Spain
Spain
94.16%
Netherlands
2.95%
United Kingdom
1.86%
United States
1.00%
Ireland
0.03%

Breakdown By Smart Score

6.47%Outperform1029.98%Outperform918.39%Outperform84.55%Neutral721.19%Neutral610.63%Neutral51.23%Neutral44.96%Underperform31.45%Underperform21.16%Underperform17
The weighted average smart score of the GB:0DWR ETF is 7
10
6.47%
9
29.98%
8
18.39%
7
4.55%
6
21.19%
5
10.63%
4
1.23%
3
4.96%
2
1.45%
1
1.16%

0DWR ETF FAQ

What are ETF GB:0DWR’s top 3 holdings?
GB:0DWR’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    What is ETF GB:0DWR’s holdings count?
    ETF GB:0DWR’s is holdings 41 different assets.
      What are the total assets of ETF GB:0DWR?
      ETF GB:0DWR’s total assets are 184.33M.
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