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GB:0W78 ETF Holdings Information

0W78 has a total of 40 holdings. The top 10 holdings account for 51.25%.
Compare
Holdings Count
40
Total Assets
94.12M
Top 10 Percentage
51.25%
Asset Class
Equity
Category
Size And Style
Region
Europe
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40 Holdings as of Feb 20, 2025
40 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEA Group AG
7.32%
$6.86M
€9.17B
43.20%
3 Buy
1 Hold
1 Sell
Moderate Buy
Scout24 AG
6.12%
$5.74M
€6.79B
43.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Nemetschek SE
5.96%
$5.59M
€13.57B
32.62%
3 Buy
5 Hold
1 Sell
Hold
Deutsche Lufthansa AG (UK)
5.65%
$5.30M
€7.68B
-15.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
LEG Immobilien
4.91%
$4.60M
€5.65B
9.04%
9 Buy
2 Hold
0 Sell
Strong Buy
Knorr-Bremse AG
4.56%
$4.27M
€13.10B
31.18%
8 Buy
3 Hold
1 Sell
Moderate Buy
USD_CASH
Euro
4.51%
$4.62M
Talanx AG
4.38%
$4.11M
€21.58B
24.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
Evonik Industries AG
4.05%
$3.80M
€8.73B
9.42%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rational AG
3.80%
$3.57M
€9.74B
13.26%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

42.51%Industrials14.90%Technology14.88%Consumer Cyclical8.44%Real Estate7.92%Basic Materials4.38%Financial4.14%Communication Services2.83%Healthcare42.51%Industrials
Industrials
42.51%
Technology
14.90%
Consumer Cyclical
14.88%
Real Estate
8.44%
Basic Materials
7.92%
Financial
4.38%
Communication Services
4.14%
Healthcare
2.83%

Countries Breakdown

93.21%Germany4.31%United States2.48%United Kingdom93.21%Germany
Germany
93.21%
United States
4.31%
United Kingdom
2.48%

Breakdown By Smart Score

21.55%Outperform1018.17%Outperform920.52%Outperform817.68%Neutral78.79%Neutral68.99%Neutral51.41%Neutral41.11%Underperform31.78%Underperform28
The weighted average smart score of the GB:0W78 ETF is 8
10
21.55%
9
18.17%
8
20.52%
7
17.68%
6
8.79%
5
8.99%
4
1.41%
3
1.11%
2
1.78%
1
0.00%

0W78 ETF FAQ

What are ETF GB:0W78’s top 3 holdings?
GB:0W78’s top 3 holdings are DE:G1A, DE:G24, DE:NEM.
    What is ETF GB:0W78’s holdings count?
    ETF GB:0W78’s is holdings 40 different assets.
      What are the total assets of ETF GB:0W78?
      ETF GB:0W78’s total assets are 94.12M.
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