GB:0MLA ETF Holdings Information

0MLA has a total of 16 holdings. The top 10 holdings account for 87.57%.
Compare
Holdings Count
16
Total Assets
520.39M
Top 10 Percentage
87.57%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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16 Holdings as of Apr 02, 2025
16 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Munich Reinsurance
10.68%
$55.57M
€78.95B
31.77%
3 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
10.59%
$55.15M
€137.25B
29.73%
5 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
10.57%
$55.01M
€171.83B
52.29%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
9.86%
$51.34M
€45.85B
-0.54%
7 Buy
7 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
9.39%
$48.87M
$56.99B
-26.91%
6 Buy
10 Hold
0 Sell
Moderate Buy
BASF SE (UK)
9.38%
$48.81M
€41.63B
-15.34%
7 Buy
4 Hold
2 Sell
Moderate Buy
E.ON SE (UK)
9.16%
$47.68M
€36.69B
11.01%
10 Buy
1 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
6.42%
$33.40M
$50.65B
-33.50%
8 Buy
6 Hold
3 Sell
Moderate Buy
Daimler Truck Holding AG
5.87%
$30.56M
€29.39B
-18.75%
8 Buy
5 Hold
1 Sell
Moderate Buy
Volkswagen Ag (UK)
5.66%
$29.47M
€48.00B
-24.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.44%Industrials21.62%Financial18.15%Consumer Cyclical10.74%Communication Services9.53%Basic Materials9.31%Energy5.22%Real Estate25.44%Industrials
Industrials
25.44%
Financial
21.62%
Consumer Cyclical
18.15%
Communication Services
10.74%
Basic Materials
9.53%
Energy
9.31%
Real Estate
5.22%

Countries Breakdown

99.86%Germany0.14%United States99.86%Germany
Germany
99.86%
United States
0.14%

Breakdown By Smart Score

15.27%Outperform1022.36%Outperform920.87%Outperform828.19%Neutral76.52%Neutral65.22%Neutral51.56%Underperform38
The weighted average smart score of the GB:0MLA ETF is 8
10
15.27%
9
22.36%
8
20.87%
7
28.19%
6
6.52%
5
5.22%
4
0.00%
3
1.56%
2
0.00%
1
0.00%

0MLA ETF FAQ

What are ETF GB:0MLA’s top 3 holdings?
GB:0MLA’s top 3 holdings are DE:MUV2, DE:ALV, DE:DTE.
    What is ETF GB:0MLA’s holdings count?
    ETF GB:0MLA’s is holdings 16 different assets.
      What are the total assets of ETF GB:0MLA?
      ETF GB:0MLA’s total assets are 520.39M.
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