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Holding DE:GGX5?
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DE:GGX5 Holdings Information

GGX5 has a total of 42 holdings. The top 10 holdings account for 60.75%.
Holdings Count
42
Total Assets
9.93M
Top 10 Percentage
60.75%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Jan 21, 2025
42 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pentair
8.54%
$845.67K
$17.02B
44.79%
10 Buy
3 Hold
0 Sell
Strong Buy
Ecolab
7.96%
$788.72K
$67.23B
18.20%
10 Buy
8 Hold
0 Sell
Moderate Buy
American Water Works
7.44%
$737.06K
$24.67B
-0.20%
2 Buy
4 Hold
1 Sell
Hold
Xylem Inc
7.29%
$722.03K
$29.07B
7.53%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ferguson plc
7.23%
$716.03K
£28.92B
-1.97%
11 Buy
2 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
5.37%
$531.79K
$10.97B
34.55%
6 Buy
3 Hold
1 Sell
Moderate Buy
United Utilities (Uk)
4.25%
$420.65K
£6.76B
-3.56%
8 Buy
3 Hold
0 Sell
Moderate Buy
Severn Trent
4.24%
$420.51K
£7.46B
-0.32%
3 Buy
6 Hold
1 Sell
Hold
Essential Utilities, Inc.
4.23%
$419.33K
$9.61B
-6.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.21%
$416.86K
Rows:
10

Sector Breakdown

56.34%Industrials30.08%Utilities9.77%Basic Materials3.79%Technology0.01%Real Estate56.34%Industrials
Industrials
56.34%
Utilities
30.08%
Basic Materials
9.77%
Technology
3.79%
Real Estate
0.01%

Countries Breakdown

74.91%United States8.49%United Kingdom4.59%Brazil3.19%Japan2.80%China1.83%Hong Kong1.45%Korea, Republic1.18%Australia0.87%Singapore0.35%Saudi Arabia0.33%Malaysia74.91%United States
United States
74.91%
United Kingdom
8.49%
Brazil
4.59%
Japan
3.19%
China
2.80%
Hong Kong
1.83%
Korea, Republic
1.45%
Australia
1.18%
Singapore
0.87%
Saudi Arabia
0.35%
Malaysia
0.33%

Breakdown By Smart Score

13.95%Outperform934.53%Outperform818.41%Neutral713.88%Neutral612.33%Neutral52.60%Underperform33.68%Underperform20.61%Underperform110
The weighted average smart score of the DE:GGX5 ETF is 10
10
0.00%
9
13.95%
8
34.53%
7
18.41%
6
13.88%
5
12.33%
4
0.00%
3
2.60%
2
3.68%
1
0.61%

GGX5 ETF FAQ

What are ETF DE:GGX5’s top 3 holdings?
DE:GGX5’s top 3 holdings are PNR, ECL, AWK.
    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 9.93M.
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