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GB:0DWR Holdings Information

0DWR has a total of 43 holdings. The top 10 holdings account for 76.89%.
Compare
Holdings Count
43
Total Assets
45.76M
Top 10 Percentage
76.89%
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
43 Holdings as of Jan 29, 2025
43 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iberdrola SA (UK)
16.16%
$51.86M
€85.27B
22.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
14.26%
$45.77M
£63.60B
31.39%
7 Buy
2 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
12.23%
$39.25M
€164.15B
31.00%
8 Buy
6 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
11.93%
$38.30M
€64.47B
28.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Amadeus IT Group S.A
5.74%
$18.42M
€30.60B
7.90%
5 Buy
3 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
3.88%
$12.45M
€41.83B
47.42%
3 Buy
5 Hold
2 Sell
Hold
Ferrovial SA
3.60%
$11.55M
€29.81B
16.09%
7 Buy
2 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
3.54%
$11.37M
$24.15B
-11.47%
6 Buy
3 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.91%
$9.36M
€22.39B
5.26%
1 Buy
3 Hold
1 Sell
Hold
International Consolidated Airlines
2.64%
$8.49M
£16.17B
126.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.12%Financial19.24%Utilities12.30%Consumer Cyclical10.11%Industrials7.35%Real Estate6.04%Technology3.07%Energy2.93%Communication Services2.44%Basic Materials1.07%Healthcare0.85%General0.47%Consumer Defensive34.12%Financial
Financial
34.12%
Utilities
19.24%
Consumer Cyclical
12.30%
Industrials
10.11%
Real Estate
7.35%
Technology
6.04%
Energy
3.07%
Communication Services
2.93%
Basic Materials
2.44%
Healthcare
1.07%
General
0.85%
Consumer Defensive
0.47%

Countries Breakdown

94.65%Spain2.64%United Kingdom2.12%Netherlands0.50%Ireland0.09%United States94.65%Spain
Spain
94.65%
United Kingdom
2.64%
Netherlands
2.12%
Ireland
0.50%
United States
0.09%

Breakdown By Smart Score

29.65%Outperform1033.28%Outperform91.97%Outperform88.77%Neutral74.89%Neutral66.11%Neutral56.74%Neutral43.50%Underperform31.27%Underperform23.83%Underperform18
The weighted average smart score of the GB:0DWR ETF is 8
10
29.65%
9
33.28%
8
1.97%
7
8.77%
6
4.89%
5
6.11%
4
6.74%
3
3.50%
2
1.27%
1
3.83%

0DWR ETF FAQ

What are ETF GB:0DWR’s top 3 holdings?
GB:0DWR’s top 3 holdings are ES:IBE, ES:SAN, ES:ITX.
    What is ETF GB:0DWR’s holdings count?
    ETF GB:0DWR’s is holdings 43 different assets.
      What are the total assets of ETF GB:0DWR?
      ETF GB:0DWR’s total assets are 45.76M.
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