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DE:BAT3 ETF Holdings Information

BAT3 has a total of 43 holdings. The top 10 holdings account for 53.33%.
Compare
Holdings Count
43
Total Assets
40.51M
Top 10 Percentage
53.33%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
43 Holdings as of Apr 08, 2025
43 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
6.44%
$2.67M
$56.32B
22.61%
3 Buy
4 Hold
0 Sell
Moderate Buy
National Grid (Uk)
5.88%
$2.44M
£47.59B
4.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Aviva (AV)
5.46%
$2.26M
£13.12B
5.03%
4 Buy
0 Hold
0 Sell
Strong Buy
Games Workshop
5.30%
$2.20M
£4.09B
33.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Legal & General (UK)
5.30%
$2.20M
£12.50B
-11.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lloyds Banking
5.26%
$2.18M
£38.55B
25.46%
4 Buy
8 Hold
1 Sell
Hold
Taylor Wimpey
5.25%
$2.17M
£3.68B
-19.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
5.08%
$2.11M
£72.00B
-19.72%
11 Buy
3 Hold
0 Sell
Strong Buy
Barclays plc
4.70%
$1.95M
£34.57B
34.49%
11 Buy
0 Hold
0 Sell
Strong Buy
IG Group Holdings
4.67%
$1.94M
£3.19B
29.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.06%Financial14.25%Consumer Cyclical12.09%Industrials9.67%Communication Services7.31%Basic Materials5.89%Utilities0.44%Consumer Defensive0.30%Technology50.06%Financial
Financial
50.06%
Consumer Cyclical
14.25%
Industrials
12.09%
Communication Services
9.67%
Basic Materials
7.31%
Utilities
5.89%
Consumer Defensive
0.44%
Technology
0.30%

Countries Breakdown

99.82%United Kingdom0.18%United States99.82%United Kingdom
United Kingdom
99.82%
United States
0.18%

Breakdown By Smart Score

13.71%Outperform1015.63%Outperform95.12%Outperform86.84%Neutral719.37%Neutral612.10%Neutral515.39%Neutral41.24%Underperform35.92%Underperform24.67%Underperform16
The weighted average smart score of the DE:BAT3 ETF is 6
10
13.71%
9
15.63%
8
5.12%
7
6.84%
6
19.37%
5
12.10%
4
15.39%
3
1.24%
2
5.92%
1
4.67%

BAT3 ETF FAQ

What are ETF DE:BAT3’s top 3 holdings?
DE:BAT3’s top 3 holdings are GB:BA, GB:NG, GB:AV.
    What is ETF DE:BAT3’s holdings count?
    ETF DE:BAT3’s is holdings 43 different assets.
      What are the total assets of ETF DE:BAT3?
      ETF DE:BAT3’s total assets are 40.51M.
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