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GB:0W86 ETF Holdings Information

0W86 has a total of 51 holdings. The top 10 holdings account for 31.17%.
Compare
Holdings Count
51
Total Assets
346.89M
Top 10 Percentage
31.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Volkswagen Ag (UK)
4.04%
$13.94M
€49.96B
-19.44%
5 Buy
4 Hold
1 Sell
Moderate Buy
Stellantis N.V.
4.01%
$13.83M
$41.37B
-46.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
3.40%
$11.75M
$60.09B
-20.38%
5 Buy
9 Hold
1 Sell
Moderate Buy
Engie SA
3.21%
$11.08M
€38.55B
8.52%
3 Buy
3 Hold
0 Sell
Moderate Buy
FORTUM
Fortum Corporation
2.86%
$9.86M
€13.36B
35.59%
1 Buy
4 Hold
4 Sell
Moderate Sell
Bayerische Motoren Werke
2.84%
$9.79M
$54.04B
-24.33%
9 Buy
5 Hold
1 Sell
Moderate Buy
Repsol S.A. (UK)
2.82%
$9.74M
€15.05B
-10.88%
3 Buy
5 Hold
1 Sell
Hold
BASF SE (UK)
2.74%
$9.45M
€42.80B
3.92%
7 Buy
7 Hold
0 Sell
Moderate Buy
OMV
OMV AG
2.63%
$9.08M
€12.98B
-3.85%
1 Buy
3 Hold
2 Sell
Hold
ORANGE SA
2.63%
$9.06M
€29.13B
1.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.53%Industrials17.79%Utilities16.84%Energy14.45%Consumer Cyclical7.90%Communication Services6.54%Basic Materials2.40%Consumer Defensive1.75%Technology1.52%Healthcare1.28%Real Estate29.53%Industrials
Industrials
29.53%
Utilities
17.79%
Energy
16.84%
Consumer Cyclical
14.45%
Communication Services
7.90%
Basic Materials
6.54%
Consumer Defensive
2.40%
Technology
1.75%
Healthcare
1.52%
Real Estate
1.28%

Countries Breakdown

30.54%France25.40%Germany13.43%Italy12.71%Spain10.29%Finland3.02%Netherlands2.63%Austria1.70%Portugal0.26%United States30.54%France
France
30.54%
Germany
25.40%
Italy
13.43%
Spain
12.71%
Finland
10.29%
Netherlands
3.02%
Austria
2.63%
Portugal
1.70%
United States
0.26%

Breakdown By Smart Score

Currently, no data available

0W86 ETF FAQ

What are ETF GB:0W86’s top 3 holdings?
GB:0W86’s top 3 holdings are DE:VOW3, IT:STLAM, DE:MBG.
    What is ETF GB:0W86’s holdings count?
    ETF GB:0W86’s is holdings 51 different assets.
      What are the total assets of ETF GB:0W86?
      ETF GB:0W86’s total assets are 346.89M.
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