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Holding GB:0E76?
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GB:0E76 Holdings Information

0E76 has a total of 201 holdings. The top 10 holdings account for 35.21%.
Holdings Count
201
Total Assets
105.09M
Top 10 Percentage
35.21%
Asset Class
Equity
Category
Size And Style
Region
Europe
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201 Holdings as of Nov 22, 2024
201 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
6.51%
$8.77M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
5.27%
$7.10M
€256.51B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.90%
$6.60M
€260.85B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
3.91%
$5.27M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.30%
$4.45M
€295.76B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.90%
$3.91M
$219.93B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Schneider Electric SE (UK)
2.74%
$3.69M
€134.86B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
UBSG
Ubs Group
2.08%
$2.80M
$102.34B
21.69%
4 Buy
3 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.84%
$2.48M
€91.72B
1.03%
8 Buy
2 Hold
2 Sell
Moderate Buy
ABBN
Abb Ltd (UK)
1.76%
$2.37M
CHF92.11B
46.49%
1 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

25.47%Industrials19.01%Healthcare15.47%Technology13.93%Consumer Cyclical11.19%Consumer Defensive8.57%Financial3.28%Energy1.19%Communication Services0.71%Basic Materials0.70%Real Estate0.40%Utilities0.07%General25.47%Industrials
Industrials
25.47%
Healthcare
19.01%
Technology
15.47%
Consumer Cyclical
13.93%
Consumer Defensive
11.19%
Financial
8.57%
Energy
3.28%
Communication Services
1.19%
Basic Materials
0.71%
Real Estate
0.70%
Utilities
0.40%
General
0.07%

Countries Breakdown

19.16%United Kingdom18.94%France14.89%Switzerland12.37%Germany9.26%Denmark9.22%Netherlands6.25%Sweden2.94%Spain2.88%Italy2.34%Belgium0.43%Ireland0.40%Finland0.32%Norway0.25%Portugal0.19%United States0.10%Austria0.07%Canada19.16%United Kingdom
United Kingdom
19.16%
France
18.94%
Switzerland
14.89%
Germany
12.37%
Denmark
9.26%
Netherlands
9.22%
Sweden
6.25%
Spain
2.94%
Italy
2.88%
Belgium
2.34%
Ireland
0.43%
Finland
0.40%
Norway
0.32%
Portugal
0.25%
United States
0.19%
Austria
0.10%
Canada
0.07%

Breakdown By Smart Score

Currently, no data available

0E76 ETF FAQ

What are ETF GB:0E76’s top 3 holdings?
GB:0E76’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF GB:0E76’s holdings count?
    ETF GB:0E76’s is holdings 201 different assets.
      What are the total assets of ETF GB:0E76?
      ETF GB:0E76’s total assets are 105.09M.
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