tiprankstipranks

DE:BUG1 ETF Holdings Information

BUG1 has a total of 100 holdings. The top 10 holdings account for 13.29%.
Compare
Holdings Count
100
Total Assets
604.96K
Top 10 Percentage
13.29%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
100 Holdings as of Mar 28, 2025
100 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
EQUITY OTHER
1.98%
$6.66M
SES S.A.
1.40%
$4.70M
€2.30B
-6.89%
1 Buy
2 Hold
0 Sell
Moderate Buy
DNO
DNO ASA
1.33%
$4.48M
kr13.79B
46.10%
PROX
Proximus SA
1.30%
$4.37M
€2.21B
-7.71%
0 Buy
4 Hold
1 Sell
Hold
Ithaca Energy PLC
1.25%
$4.22M
£2.71B
23.01%
0 Buy
2 Hold
1 Sell
Moderate Sell
BWLPG
BW LPG
1.24%
$4.18M
kr17.60B
-4.17%
1 Buy
0 Hold
0 Sell
Moderate Buy
MRFG3
Marfrig Global Foods SA
1.24%
$4.17M
TTRAK.E
Turk Traktor ve Ziraat Makineleri A.S.
1.21%
$4.07M
Kerry Properties
1.19%
$4.00M
$3.44B
29.64%
3 Buy
1 Hold
0 Sell
Strong Buy
Phoenix Group Holdings
1.16%
$3.90M
£5.70B
3.33%
2 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

45.99%Real Estate16.03%Energy11.48%Industrials8.35%Financial4.91%Communication Services4.15%Utilities3.81%Consumer Cyclical2.64%Technology1.40%Basic Materials1.24%Consumer Defensive45.99%Real Estate
Real Estate
45.99%
Energy
16.03%
Industrials
11.48%
Financial
8.35%
Communication Services
4.91%
Utilities
4.15%
Consumer Cyclical
3.81%
Technology
2.64%
Basic Materials
1.40%
Consumer Defensive
1.24%

Countries Breakdown

38.77%United States17.16%Hong Kong8.50%Brazil7.20%Norway6.26%United Kingdom3.60%Indonesia2.93%South Africa2.74%Israel2.34%France2.20%Turkey2.13%Greece1.96%Spain1.30%Belgium1.02%Australia0.95%Thailand0.93%Korea, Republic38.77%United States
United States
38.77%
Hong Kong
17.16%
Brazil
8.50%
Norway
7.20%
United Kingdom
6.26%
Indonesia
3.60%
South Africa
2.93%
Israel
2.74%
France
2.34%
Turkey
2.20%
Greece
2.13%
Spain
1.96%
Belgium
1.30%
Australia
1.02%
Thailand
0.95%
Korea, Republic
0.93%

Breakdown By Smart Score

Currently, no data available

BUG1 ETF FAQ

What are ETF DE:BUG1’s top 3 holdings?
DE:BUG1’s top 3 holdings are USD_CASH, FR:SESG, NO:DNO.
    What is ETF DE:BUG1’s holdings count?
    ETF DE:BUG1’s is holdings 100 different assets.
      What are the total assets of ETF DE:BUG1?
      ETF DE:BUG1’s total assets are 604.96K.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis