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GB:0W78 Holdings Information

Compare
Holdings Count
41
Total Assets
100.77M
Top 10 Percentage
48.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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41 Holdings as of Dec 22, 2025
41 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Lufthansa AG (UK)
7.18%
$7.24M
€10.10B
36.63%
2 Buy
7 Hold
1 Sell
Hold
Talanx AG
5.63%
$5.68M
€29.35B
39.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hochtief AG
5.20%
$5.24M
€24.93B
158.45%
1 Buy
3 Hold
1 Sell
Hold
Knorr-Bremse AG
5.17%
$5.22M
€15.23B
35.41%
10 Buy
2 Hold
1 Sell
Moderate Buy
Sartorius AG
5.08%
$5.13M
€15.03B
12.67%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nemetschek SE
4.92%
$4.96M
€10.72B
-1.91%
6 Buy
2 Hold
2 Sell
Moderate Buy
P911
Porsche AG
4.14%
$4.17M
KION GROUP AG
3.89%
$3.92M
€8.77B
109.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
LEG Immobilien
3.79%
$3.82M
€4.59B
-25.14%
7 Buy
1 Hold
0 Sell
Strong Buy
TUI AG
3.52%
$3.55M
€4.68B
10.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.18%Industrials15.40%Technology12.39%Consumer Cyclical11.68%Basic Materials10.15%Financial8.59%Real Estate8.09%Services7.52%Healthcare26.18%Industrials
Industrials
26.18%
Technology
15.40%
Consumer Cyclical
12.39%
Basic Materials
11.68%
Financial
10.15%
Real Estate
8.59%
Services
8.09%
Healthcare
7.52%

Countries Breakdown

96.31%Germany3.69%United States96.31%Germany
Germany
96.31%
United States
3.69%

Breakdown By Smart Score

16.18%Outperform1014.71%Outperform912.26%Outperform823.99%Neutral711.05%Neutral612.53%Neutral52.82%Neutral43.75%Underperform31.44%Underperform21.28%Underperform17
The weighted average smart score of the GB:0W78 ETF is 7
10
16.18%
9
14.71%
8
12.26%
7
23.99%
6
11.05%
5
12.53%
4
2.82%
3
3.75%
2
1.44%
1
1.28%

0W78 ETF FAQ

What are ETF GB:0W78’s top 3 holdings?
GB:0W78’s top 3 holdings are DE:LHA, DE:TLX, DE:HOT.
    What is ETF GB:0W78’s holdings count?
    ETF GB:0W78’s is holdings 41 different assets.
      What are the total assets of ETF GB:0W78?
      ETF GB:0W78’s total assets are 100.77M.
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