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GB:0DYZ ETF Holdings Information

0DYZ has a total of 203 holdings. The top 10 holdings account for 30.60%.
Compare
Holdings Count
203
Total Assets
661.74M
Top 10 Percentage
30.60%
Asset Class
Equity
Category
Size And Style
Region
Europe
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203 Holdings as of Feb 25, 2025
203 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.32%
$38.04M
€321.19B
57.00%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.27%
$37.67M
€276.99B
-19.46%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.41%
$24.36M
€349.83B
-17.80%
12 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
3.12%
$22.32M
€133.83B
15.09%
6 Buy
2 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
2.79%
$19.96M
€175.00B
26.61%
10 Buy
2 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.75%
$19.63M
€128.67B
34.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
2.18%
$15.55M
$137.67B
16.09%
9 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.01%
$14.39M
€88.85B
31.82%
5 Buy
6 Hold
1 Sell
Moderate Buy
AXA SA (UK)
1.90%
$13.55M
€83.45B
17.39%
7 Buy
2 Hold
0 Sell
Strong Buy
Essilorluxottica Sa
1.85%
$13.20M
€128.86B
44.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.82%Financial15.64%Technology15.08%Industrials13.07%Consumer Cyclical6.63%Consumer Defensive5.97%Energy5.89%Utilities5.59%Healthcare4.43%Communication Services2.81%Real Estate0.94%Basic Materials0.13%Services23.82%Financial
Financial
23.82%
Technology
15.64%
Industrials
15.08%
Consumer Cyclical
13.07%
Consumer Defensive
6.63%
Energy
5.97%
Utilities
5.89%
Healthcare
5.59%
Communication Services
4.43%
Real Estate
2.81%
Basic Materials
0.94%
Services
0.13%

Countries Breakdown

30.34%France25.84%Germany13.08%Netherlands9.62%Spain8.91%Italy3.50%Belgium2.85%Finland2.45%United States1.19%Ireland1.03%Portugal0.61%Austria0.58%Sweden30.34%France
France
30.34%
Germany
25.84%
Netherlands
13.08%
Spain
9.62%
Italy
8.91%
Belgium
3.50%
Finland
2.85%
United States
2.45%
Ireland
1.19%
Portugal
1.03%
Austria
0.61%
Sweden
0.58%

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 DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:0DYZ’s holdings count?
    ETF GB:0DYZ’s is holdings 203 different assets.
      What are the total assets of ETF GB:0DYZ?
      ETF GB:0DYZ’s total assets are 661.74M.
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