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DE:GGX5 ETF Holdings Information

GGX5 has a total of 42 holdings. The top 10 holdings account for 61.40%.
Compare
Holdings Count
42
Total Assets
10.10M
Top 10 Percentage
61.40%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Feb 21, 2025
42 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ecolab
8.74%
$881.69K
$75.70B
19.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
Xylem Inc
7.81%
$787.46K
$30.94B
1.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
Pentair
7.78%
$785.24K
$15.74B
21.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
American Water Works
7.44%
$750.53K
$25.08B
11.53%
1 Buy
4 Hold
2 Sell
Hold
Ferguson plc
7.22%
$728.41K
£27.86B
-14.20%
11 Buy
3 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
5.04%
$507.95K
$10.41B
10.18%
6 Buy
3 Hold
1 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.73%
$477.63K
Essential Utilities, Inc.
4.25%
$429.11K
$9.87B
4.04%
4 Buy
1 Hold
0 Sell
Strong Buy
United Utilities (Uk)
4.20%
$423.69K
£6.56B
-7.07%
7 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.18%
$422.08K
£7.31B
-3.76%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

55.33%Industrials30.16%Utilities10.68%Basic Materials3.82%Technology<0.01%Real Estate55.33%Industrials
Industrials
55.33%
Utilities
30.16%
Basic Materials
10.68%
Technology
3.82%
Real Estate
<0.01%

Countries Breakdown

74.85%United States8.38%United Kingdom5.16%Brazil2.89%Japan2.75%China1.78%Hong Kong1.59%Korea, Republic1.13%Australia0.84%Singapore0.34%Saudi Arabia0.30%Malaysia74.85%United States
United States
74.85%
United Kingdom
8.38%
Brazil
5.16%
Japan
2.89%
China
2.75%
Hong Kong
1.78%
Korea, Republic
1.59%
Australia
1.13%
Singapore
0.84%
Saudi Arabia
0.34%
Malaysia
0.30%

Breakdown By Smart Score

4.30%Outperform828.65%Neutral734.10%Neutral629.39%Neutral50.94%Neutral41.98%Underperform20.65%Underperform16
The weighted average smart score of the DE:GGX5 ETF is 6
10
0.00%
9
0.00%
8
4.30%
7
28.65%
6
34.10%
5
29.39%
4
0.94%
3
0.00%
2
1.98%
1
0.65%

GGX5 ETF FAQ

What are ETF DE:GGX5’s top 3 holdings?
DE:GGX5’s top 3 holdings are ECL, XYL, PNR.
    What is ETF DE:GGX5’s holdings count?
    ETF DE:GGX5’s is holdings 42 different assets.
      What are the total assets of ETF DE:GGX5?
      ETF DE:GGX5’s total assets are 10.10M.
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