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GB:0DYZ Holdings Information

0DYZ has a total of 204 holdings. The top 10 holdings account for 31.17%.
Holdings Count
204
Total Assets
462.45M
Top 10 Percentage
31.17%
Asset Class
Equity
Category
Size And Style
Region
Europe
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204 Holdings as of Sep 18, 2024
204 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.99%
$29.51M
€294.24B
33.50%
15 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.65%
$19.62M
€306.49B
-17.04%
10 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
3.72%
$15.72M
€240.54B
61.46%
13 Buy
4 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
3.31%
$13.97M
€133.77B
49.33%
8 Buy
4 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
2.44%
$10.28M
€133.08B
23.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.23%
$9.43M
€113.80B
25.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
Sanofi
2.19%
$9.23M
$146.48B
2.88%
9 Buy
3 Hold
1 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.18%
$9.22M
€201.61B
-8.33%
6 Buy
5 Hold
2 Sell
Moderate Buy
Air Liquide (UK)
1.75%
$7.39M
€98.69B
16.02%
5 Buy
3 Hold
3 Sell
Hold
Bayerische Motoren Werke
1.70%
$7.18M
$53.22B
-19.23%
7 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.57%Financial16.35%Industrials16.09%Technology13.88%Consumer Cyclical7.86%Consumer Defensive6.81%Energy6.53%Utilities5.09%Healthcare3.63%Communication Services2.93%Real Estate1.10%Basic Materials0.17%Consumer Goods19.57%Financial
Financial
19.57%
Industrials
16.35%
Technology
16.09%
Consumer Cyclical
13.88%
Consumer Defensive
7.86%
Energy
6.81%
Utilities
6.53%
Healthcare
5.09%
Communication Services
3.63%
Real Estate
2.93%
Basic Materials
1.10%
Consumer Goods
0.17%

Countries Breakdown

33.96%France23.31%Germany14.18%Netherlands9.14%Spain7.71%Italy3.34%Belgium3.30%Finland1.86%United States1.21%Ireland0.86%Portugal0.49%Sweden0.47%Austria0.17%United Kingdom33.96%France
France
33.96%
Germany
23.31%
Netherlands
14.18%
Spain
9.14%
Italy
7.71%
Belgium
3.34%
Finland
3.30%
United States
1.86%
Ireland
1.21%
Portugal
0.86%
Sweden
0.49%
Austria
0.47%
United Kingdom
0.17%

Breakdown By Smart Score

Currently, no data available

0DYZ ETF FAQ

What are ETF GB:0DYZ’s top 3 holdings?
GB:0DYZ’s top 3 holdings are NL:ASML, FR:MC, DE:SAP.
    What is ETF GB:0DYZ’s holdings count?
    ETF GB:0DYZ’s is holdings 204 different assets.
      What are the total assets of ETF GB:0DYZ?
      ETF GB:0DYZ’s total assets are 462.45M.
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