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GB:0XA6 ETF Holdings Information

0XA6 has a total of 483 holdings. The top 10 holdings account for 22.18%.
Compare
Holdings Count
483
Total Assets
1.02B
Top 10 Percentage
22.18%
Asset Class
Equity
Category
Size And Style
Region
Europe
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483 Holdings as of Mar 20, 2025
483 Holdings as of Mar 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.74%
$27.85M
€256.13B
-26.04%
13 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.58%
$26.26M
€294.06B
39.12%
16 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
2.50%
$25.44M
$266.74B
-1.05%
5 Buy
9 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.39%
$24.32M
kr2.35T
-40.83%
7 Buy
5 Hold
1 Sell
Moderate Buy
Roche Holding
2.29%
$23.26M
$282.38B
39.80%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
2.22%
$22.55M
£179.99B
10.74%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.08%
$21.10M
CHF188.86B
14.70%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.96%
$19.96M
£156.54B
41.08%
5 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.82%
$18.54M
€179.23B
32.14%
8 Buy
3 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.58%
$16.07M
€300.98B
-27.68%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.56%Financial16.60%Industrials15.46%Healthcare9.09%Consumer Cyclical9.09%Consumer Defensive8.58%Technology4.16%Communication Services4.14%Energy3.39%Utilities3.18%Basic Materials1.63%Real Estate0.09%General0.03%Services24.56%Financial
Financial
24.56%
Industrials
16.60%
Healthcare
15.46%
Consumer Cyclical
9.09%
Consumer Defensive
9.09%
Technology
8.58%
Communication Services
4.16%
Energy
4.14%
Utilities
3.39%
Basic Materials
3.18%
Real Estate
1.63%
General
0.09%
Services
0.03%

Countries Breakdown

20.15%United Kingdom15.98%Switzerland15.49%Germany14.75%France6.93%Netherlands5.55%Sweden5.26%Spain4.79%Italy4.01%Denmark1.74%Belgium1.54%Finland1.41%United States0.84%Norway0.59%Austria0.50%Ireland0.23%Portugal0.23%Poland20.15%United Kingdom
United Kingdom
20.15%
Switzerland
15.98%
Germany
15.49%
France
14.75%
Netherlands
6.93%
Sweden
5.55%
Spain
5.26%
Italy
4.79%
Denmark
4.01%
Belgium
1.74%
Finland
1.54%
United States
1.41%
Norway
0.84%
Austria
0.59%
Ireland
0.50%
Portugal
0.23%
Poland
0.23%

Breakdown By Smart Score

Currently, no data available

0XA6 ETF FAQ

What are ETF GB:0XA6’s top 3 holdings?
GB:0XA6’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF GB:0XA6’s holdings count?
    ETF GB:0XA6’s is holdings 483 different assets.
      What are the total assets of ETF GB:0XA6?
      ETF GB:0XA6’s total assets are 1.02B.
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