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GB:0XC5 Holdings Information

0XC5 has a total of 105 holdings. The top 10 holdings account for 44.66%.
Holdings Count
105
Total Assets
3.46B
Top 10 Percentage
44.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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105 Holdings as of Nov 21, 2024
105 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
8.58%
$461.59M
BNP Paribas SA (UK)
5.84%
$314.36M
€64.38B
-0.36%
6 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.05%
$271.51M
€130.33B
-11.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
BPPWCJ.F
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
$238.05M
Societe Generale (UK)
4.39%
$236.04M
€20.60B
13.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
Engie SA
4.17%
$224.12M
€36.68B
-4.04%
8 Buy
0 Hold
0 Sell
Strong Buy
AXA SA (UK)
3.27%
$176.08M
€73.89B
18.67%
9 Buy
1 Hold
0 Sell
Strong Buy
Credit Agricole SA (UK)
3.05%
$164.01M
€39.10B
10.14%
3 Buy
4 Hold
1 Sell
Hold
Sanofi
2.99%
$160.97M
$122.28B
0.32%
9 Buy
3 Hold
1 Sell
Moderate Buy
ORANGE SA
2.90%
$155.87M
€26.88B
-9.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.86%Financial21.29%Industrials10.23%Energy8.22%Communication Services7.23%Utilities6.24%Technology5.96%Healthcare5.14%Consumer Defensive5.13%Consumer Cyclical2.65%Basic Materials0.04%Real Estate27.86%Financial
Financial
27.86%
Industrials
21.29%
Energy
10.23%
Communication Services
8.22%
Utilities
7.23%
Technology
6.24%
Healthcare
5.96%
Consumer Defensive
5.14%
Consumer Cyclical
5.13%
Basic Materials
2.65%
Real Estate
0.04%

Countries Breakdown

58.38%France19.26%Germany9.19%Netherlands5.80%United States2.15%Italy2.01%Belgium1.14%Austria0.91%Finland0.75%Portugal0.37%United Kingdom0.03%Sweden58.38%France
France
58.38%
Germany
19.26%
Netherlands
9.19%
United States
5.80%
Italy
2.15%
Belgium
2.01%
Austria
1.14%
Finland
0.91%
Portugal
0.75%
United Kingdom
0.37%
Sweden
0.03%

Breakdown By Smart Score

Currently, no data available

0XC5 ETF FAQ

What are ETF GB:0XC5’s top 3 holdings?
GB:0XC5’s top 3 holdings are USD_CASH, FR:BNP, FR:TTE.
    What is ETF GB:0XC5’s holdings count?
    ETF GB:0XC5’s is holdings 105 different assets.
      What are the total assets of ETF GB:0XC5?
      ETF GB:0XC5’s total assets are 3.46B.
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