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GB:0Y92 Holdings Information

0Y92 has a total of 113 holdings. The top 10 holdings account for 48.92%.
Holdings Count
113
Total Assets
22.96M
Top 10 Percentage
48.92%
Asset Class
Commodities
Category
Broad Market
Region
Global
113 Holdings as of Nov 12, 2024
113 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
TotalEnergies SE
6.98%
$46.12M
Enel S.p.A.
6.46%
$42.66M
Alphabet Inc. Class A
6.29%
$41.53M
Microsoft
5.27%
$34.78M
UniCredit S.p.A
4.65%
$30.71M
Sanofi
4.45%
$29.37M
Amazon.Com, Inc.
4.12%
$27.19M
Advanced Micro Devices, Inc.
3.87%
$25.59M
ORANGE SA
3.80%
$25.09M
Apple Inc
3.04%
$20.04M
Rows:
10

Sector Breakdown

19.81%Technology16.83%Communication Services13.91%Healthcare10.94%Utilities10.72%Energy10.26%Financial8.59%Consumer Cyclical5.02%Industrials2.45%Consumer Defensive1.17%Basic Materials0.29%Real Estate19.81%Technology
Technology
19.81%
Communication Services
16.83%
Healthcare
13.91%
Utilities
10.94%
Energy
10.72%
Financial
10.26%
Consumer Cyclical
8.59%
Industrials
5.02%
Consumer Defensive
2.45%
Basic Materials
1.17%
Real Estate
0.29%

Countries Breakdown

50.30%United States26.61%France15.66%Italy3.75%Germany2.37%Netherlands0.61%Israel0.30%Portugal0.25%Switzerland0.09%Belgium0.06%Austria50.30%United States
United States
50.30%
France
26.61%
Italy
15.66%
Germany
3.75%
Netherlands
2.37%
Israel
0.61%
Portugal
0.30%
Switzerland
0.25%
Belgium
0.09%
Austria
0.06%

Breakdown By Smart Score

Currently, no data available

0Y92 ETF FAQ

What are ETF GB:0Y92’s top 3 holdings?
GB:0Y92’s top 3 holdings are FR:TTE, IT:ENEL, GOOGL.
    What is ETF GB:0Y92’s holdings count?
    ETF GB:0Y92’s is holdings 113 different assets.
      What are the total assets of ETF GB:0Y92?
      ETF GB:0Y92’s total assets are 22.96M.
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