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GB:0LME ETF Holdings Information

0LME has a total of 3,896 holdings. The top 10 holdings account for 10.69%.
Compare
Holdings Count
3,896
Total Assets
144.71B
Top 10 Percentage
10.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,896 Holdings as of Feb 18, 2025
3,896 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.52%
$3.07B
SAP SE
1.30%
$2.63B
€324.87B
69.36%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.25%
$2.53B
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.12%
$2.27B
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$1.91B
¥37.77T
-19.00%
6 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.94%
$1.90B
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.93%
$1.89B
$263.70B
28.21%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
0.90%
$1.83B
£182.78B
13.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.90%
$1.82B
CHF189.63B
7.38%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
0.87%
$1.77B
£162.24B
6.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.46%Financial18.51%Industrials10.38%Consumer Cyclical10.02%Healthcare9.89%Technology6.36%Consumer Defensive5.98%Energy5.91%Basic Materials3.85%Communication Services3.36%Real Estate2.67%Utilities0.27%Consumer Goods0.17%Services0.08%General22.46%Financial
Financial
22.46%
Industrials
18.51%
Consumer Cyclical
10.38%
Healthcare
10.02%
Technology
9.89%
Consumer Defensive
6.36%
Energy
5.98%
Basic Materials
5.91%
Communication Services
3.85%
Real Estate
3.36%
Utilities
2.67%
Consumer Goods
0.27%
Services
0.17%
General
0.08%

Countries Breakdown

21.20%Japan12.58%United Kingdom10.23%Canada7.68%France7.55%Switzerland7.38%Germany6.58%Australia3.73%Korea, Republic3.39%Netherlands3.00%Sweden2.52%United States2.51%Italy2.24%Spain2.11%Denmark1.63%Hong Kong1.25%Singapore0.85%Belgium0.85%Finland0.76%Israel0.70%Norway0.38%Poland0.27%New Zealand0.26%Austria0.22%Ireland0.15%Portugal21.20%Japan
Japan
21.20%
United Kingdom
12.58%
Canada
10.23%
France
7.68%
Switzerland
7.55%
Germany
7.38%
Australia
6.58%
Korea, Republic
3.73%
Netherlands
3.39%
Sweden
3.00%
United States
2.52%
Italy
2.51%
Spain
2.24%
Denmark
2.11%
Hong Kong
1.63%
Singapore
1.25%
Belgium
0.85%
Finland
0.85%
Israel
0.76%
Norway
0.70%
Poland
0.38%
New Zealand
0.27%
Austria
0.26%
Ireland
0.22%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

0LME ETF FAQ

What are ETF GB:0LME’s top 3 holdings?
GB:0LME’s top 3 holdings are USD_CASH, DE:SAP, NL:ASML.
    What is ETF GB:0LME’s holdings count?
    ETF GB:0LME’s is holdings 3,896 different assets.
      What are the total assets of ETF GB:0LME?
      ETF GB:0LME’s total assets are 144.71B.
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