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GB:OSXF Holdings Information

Compare
Holdings Count
51
Total Assets
59.76M
Top 10 Percentage
41.50%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Mar 13, 2026
51 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
10.99%
$128.43M
―
€457.39B
81.01%
16 Buy
2 Hold
1 Sell
Strong Buy
―
SAP
SAP SE
4.16%
$48.59M
―
€188.39B
-32.65%
17 Buy
1 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
4.03%
$47.16M
―
€167.93B
-5.25%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
3.52%
$41.10M
―
€154.86B
24.00%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
3.48%
$40.70M
―
€140.16B
7.71%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Banco Santander SA
3.45%
$40.29M
―
£120.51B
55.03%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
3.21%
$37.49M
―
€136.14B
2.57%
4 Buy
8 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
3.02%
$35.34M
―
€238.11B
-21.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.83%
$33.05M
―
€127.87B
20.59%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
2.82%
$33.02M
―
$143.77B
154.96%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

OSXF ETF News

Barclays Sticks to Their Buy Rating for TotalEnergies SE (TTE)
PremiumBlurbs

Barclays Sticks to Their Buy Rating for TotalEnergies SE (TTE)

19h ago
TTE
TotalEnergies starts production from Quiluma field in Angola
PremiumThe Fly

TotalEnergies starts production from Quiluma field in Angola

19h ago
TTE
TotalEnergies Starts Production at Angola’s First Non‑Associated Offshore Gas Field
PremiumCompany Announcements

TotalEnergies Starts Production at Angola’s First Non‑Associated Offshore Gas Field

20h ago
TTE
TotalEnergies Buys Back €95 Million of Shares on Paris Market
PremiumCompany Announcements

TotalEnergies Buys Back €95 Million of Shares on Paris Market

21h ago
TTE
See More GB:OSXF News
See More GB:OSXF News

OSXF ETF FAQ

What are ETF GB:OSXF’s top 3 holdings?
GB:OSXF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF GB:OSXF’s holdings count?
    ETF GB:OSXF’s is holdings 51 different assets.
      What are the total assets of ETF GB:OSXF?
      ETF GB:OSXF’s total assets are 59.76M.
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