Holding GB:0W76?
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GB:0W76 Holdings Information

0W76 has a total of 16 holdings. The top 10 holdings account for 86.80%.
Holdings Count
16
Total Assets
60.54M
Top 10 Percentage
86.80%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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16 Holdings as of Nov 12, 2024
16 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
10.91%
$6.49M
€139.36B
29.47%
10 Buy
2 Hold
0 Sell
Strong Buy
BASF SE (UK)
10.54%
$6.27M
€37.83B
-5.31%
9 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
10.40%
$6.19M
€110.33B
27.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
Munich Reinsurance
9.95%
$5.92M
€62.77B
25.49%
5 Buy
4 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
9.61%
$5.71M
$59.18B
-13.94%
12 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
8.76%
$5.21M
€40.72B
-14.21%
7 Buy
4 Hold
1 Sell
Moderate Buy
E.ON SE (UK)
7.69%
$4.57M
€30.83B
3.24%
8 Buy
2 Hold
0 Sell
Strong Buy
Daimler Truck Holding AG
6.61%
$3.93M
€29.30B
27.11%
12 Buy
2 Hold
0 Sell
Strong Buy
Vonovia SE
6.22%
$3.70M
€24.45B
18.51%
10 Buy
2 Hold
3 Sell
Moderate Buy
Bayerische Motoren Werke
6.11%
$3.63M
$44.71B
-30.67%
8 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.20%Industrials20.79%Financial17.90%Consumer Cyclical11.15%Communication Services10.77%Basic Materials7.85%Energy6.35%Real Estate25.20%Industrials
Industrials
25.20%
Financial
20.79%
Consumer Cyclical
17.90%
Communication Services
11.15%
Basic Materials
10.77%
Energy
7.85%
Real Estate
6.35%

Countries Breakdown

99.73%Germany0.27%United States99.73%Germany
Germany
99.73%
United States
0.27%

Breakdown By Smart Score

6.75%Outperform1039.78%Outperform935.87%Outperform84.24%Neutral711.60%Neutral61.74%Neutral58
The weighted average smart score of the GB:0W76 ETF is 8
10
6.75%
9
39.78%
8
35.87%
7
4.24%
6
11.60%
5
1.74%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

0W76 ETF FAQ

What are ETF GB:0W76’s top 3 holdings?
GB:0W76’s top 3 holdings are DE:DTE, DE:BAS, DE:ALV.
    What is ETF GB:0W76’s holdings count?
    ETF GB:0W76’s is holdings 16 different assets.
      What are the total assets of ETF GB:0W76?
      ETF GB:0W76’s total assets are 60.54M.
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