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DE:FTGV Holdings Information

FTGV has a total of 76 holdings. The top 10 holdings account for 23.35%.
Compare
Holdings Count
76
Total Assets
2.86M
Top 10 Percentage
23.35%
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
76 Holdings as of Feb 04, 2025
76 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
St. James's Place
2.61%
$249.47K
£5.60B
64.89%
5 Buy
1 Hold
1 Sell
Moderate Buy
International Consolidated Airlines
2.47%
$236.43K
£16.44B
136.77%
11 Buy
1 Hold
0 Sell
Strong Buy
3i Group plc
2.35%
$225.03K
£37.93B
66.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carnival Plc (UK)
2.32%
$222.44K
£27.33B
72.16%
2 Buy
1 Hold
1 Sell
Hold
Standard Chartered
2.32%
$222.26K
$32.00B
79.16%
3 Buy
2 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
2.31%
$220.87K
£22.80B
45.70%
7 Buy
2 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.30%
$220.25K
£159.10B
7.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
2.29%
$219.04K
£34.29B
97.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
2.22%
$212.41K
£81.83B
-8.80%
9 Buy
3 Hold
0 Sell
Strong Buy
Beazley plc
2.15%
$205.90K
£5.17B
48.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.56%Financial21.44%Consumer Cyclical14.03%Industrials10.40%Consumer Defensive7.19%Communication Services6.38%Basic Materials5.00%Energy4.40%Utilities3.15%Technology2.35%Healthcare2.25%Real Estate0.85%Consumer Goods22.56%Financial
Financial
22.56%
Consumer Cyclical
21.44%
Industrials
14.03%
Consumer Defensive
10.40%
Communication Services
7.19%
Basic Materials
6.38%
Energy
5.00%
Utilities
4.40%
Technology
3.15%
Healthcare
2.35%
Real Estate
2.25%
Consumer Goods
0.85%

Countries Breakdown

99.90%United Kingdom0.10%United States99.90%United Kingdom
United Kingdom
99.90%
United States
0.10%

Breakdown By Smart Score

15.22%Outperform1024.74%Outperform913.95%Outperform814.38%Neutral717.58%Neutral64.10%Neutral53.25%Neutral45.45%Underperform30.87%Underperform20.47%Underperform17
The weighted average smart score of the DE:FTGV ETF is 7
10
15.22%
9
24.74%
8
13.95%
7
14.38%
6
17.58%
5
4.10%
4
3.25%
3
5.45%
2
0.87%
1
0.47%

FTGV ETF FAQ

What are ETF DE:FTGV’s top 3 holdings?
DE:FTGV’s top 3 holdings are GB:STJ, GB:IAG, GB:III.
    What is ETF DE:FTGV’s holdings count?
    ETF DE:FTGV’s is holdings 76 different assets.
      What are the total assets of ETF DE:FTGV?
      ETF DE:FTGV’s total assets are 2.86M.
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