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GB:S600 ETF Holdings Information

S600 has a total of 599 holdings. The top 10 holdings account for 19.69%.
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Holdings Count
599
Total Assets
357.99M
Top 10 Percentage
19.69%
Asset Class
Equity
Category
Size And Style
Region
Europe
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599 Holdings as of Feb 20, 2025
599 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
2.51%
$8.68M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.43%
$8.41M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.32%
$8.01M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.91%
$6.61M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.91%
$6.58M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
NESN
Nestlé
1.89%
$6.54M
$235.76B
-12.73%
7 Buy
9 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.80%
$6.21M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.73%
$5.97M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.65%
$5.69M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.54%
$5.30M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.62%Financial19.15%Industrials14.25%Healthcare9.31%Consumer Cyclical9.20%Consumer Defensive8.43%Technology6.90%Energy3.73%Communication Services3.41%Utilities3.18%Basic Materials1.62%Real Estate0.10%General20.62%Financial
Financial
20.62%
Industrials
19.15%
Healthcare
14.25%
Consumer Cyclical
9.31%
Consumer Defensive
9.20%
Technology
8.43%
Energy
6.90%
Communication Services
3.73%
Utilities
3.41%
Basic Materials
3.18%
Real Estate
1.62%
General
0.10%

Countries Breakdown

23.49%United Kingdom17.20%France14.42%Switzerland13.82%Germany6.60%Netherlands5.39%Sweden4.60%Italy4.29%Spain4.15%Denmark1.60%Belgium1.31%Finland1.03%Norway0.56%Poland0.52%Ireland0.43%Austria0.34%United States0.24%Portugal23.49%United Kingdom
United Kingdom
23.49%
France
17.20%
Switzerland
14.42%
Germany
13.82%
Netherlands
6.60%
Sweden
5.39%
Italy
4.60%
Spain
4.29%
Denmark
4.15%
Belgium
1.60%
Finland
1.31%
Norway
1.03%
Poland
0.56%
Ireland
0.52%
Austria
0.43%
United States
0.34%
Portugal
0.24%

Breakdown By Smart Score

Currently, no data available

S600 ETF FAQ

What are ETF GB:S600’s top 3 holdings?
GB:S600’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF GB:S600’s holdings count?
    ETF GB:S600’s is holdings 599 different assets.
      What are the total assets of ETF GB:S600?
      ETF GB:S600’s total assets are 357.99M.
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