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GB:0ED7 ETF Holdings Information

0ED7 has a total of 26 holdings. The top 10 holdings account for 80.41%.
Compare
Holdings Count
26
Total Assets
348.83M
Top 10 Percentage
80.41%
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
26 Holdings as of Sep 12, 2025
26 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
15.53%
$54.02M
―
€267.41B
-5.07%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
14.92%
$51.91M
―
£113.52B
-6.26%
9 Buy
1 Hold
3 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
14.25%
$49.55M
―
£153.07B
3.23%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
REL
RELX plc
7.89%
$27.45M
―
$85.15B
-3.44%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PRX
Prosus N.V. Class N
7.82%
$27.22M
―
$140.14B
78.33%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
INGA
Ing Groep N.V.
7.05%
$24.54M
―
€64.32B
31.99%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ADYEN
Adyen NV
4.29%
$14.93M
―
$49.74B
12.97%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AD
Koninklijke Ahold Delhaize N.V.
3.34%
$11.63M
―
€30.27B
11.04%
1 Buy
6 Hold
2 Sell
Hold
―
WKL
Wolters Kluwer N.V.
2.69%
$9.35M
―
€26.32B
-29.34%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
UMG
Universal Music Group N.V.
2.62%
$9.10M
―
$52.93B
9.33%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

0ED7 ETF FAQ

What are ETF GB:0ED7’s top 3 holdings?
GB:0ED7’s top 3 holdings are NL:ASML, GB:ULVR, GB:SHEL.
    What is ETF GB:0ED7’s holdings count?
    ETF GB:0ED7’s is holdings 26 different assets.
      What are the total assets of ETF GB:0ED7?
      ETF GB:0ED7’s total assets are 348.83M.

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