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DE:GNAZ Holdings Information

GNAZ has a total of 118 holdings. The top 10 holdings account for 46.19%.
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Holdings Count
118
Total Assets
40.98M
Top 10 Percentage
46.19%
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
118 Holdings as of Jan 29, 2025
118 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.68%
$14.61M
£173.20B
7.75%
9 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
5.30%
$10.10M
$92.61B
21.44%
6 Buy
2 Hold
0 Sell
Strong Buy
Reckitt
5.06%
$9.63M
£36.53B
-6.59%
6 Buy
6 Hold
0 Sell
Moderate Buy
Barclays plc
4.93%
$9.39M
£41.67B
99.30%
11 Buy
0 Hold
0 Sell
Strong Buy
Lloyds Banking
4.68%
$8.90M
£37.75B
46.56%
2 Buy
5 Hold
1 Sell
Hold
Haleon PLC
4.37%
$8.32M
£34.19B
16.69%
6 Buy
3 Hold
1 Sell
Moderate Buy
Smith & Nephew (UK)
4.36%
$8.29M
£9.00B
-7.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
3i Group plc
3.98%
$7.58M
£37.24B
55.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
Natwest Group Plc (Lse)
3.07%
$5.84M
£34.88B
92.58%
6 Buy
1 Hold
0 Sell
Strong Buy
Standard Chartered
2.78%
$5.29M
$32.54B
78.01%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.75%Industrials21.09%Financial19.50%Healthcare13.38%Consumer Cyclical10.28%Consumer Defensive5.18%Real Estate4.20%Basic Materials2.79%Communication Services1.83%Technology21.75%Industrials
Industrials
21.75%
Financial
21.09%
Healthcare
19.50%
Consumer Cyclical
13.38%
Consumer Defensive
10.28%
Real Estate
5.18%
Basic Materials
4.20%
Communication Services
2.79%
Technology
1.83%

Countries Breakdown

99.25%United Kingdom0.70%Canada0.06%United States99.25%United Kingdom
United Kingdom
99.25%
Canada
0.70%
United States
0.06%

Breakdown By Smart Score

15.61%Outperform1015.23%Outperform916.69%Outperform826.52%Neutral714.58%Neutral64.97%Neutral54.04%Neutral41.80%Underperform30.09%Underperform20.47%Underperform17
The weighted average smart score of the DE:GNAZ ETF is 7
10
15.61%
9
15.23%
8
16.69%
7
26.52%
6
14.58%
5
4.97%
4
4.04%
3
1.80%
2
0.09%
1
0.47%

GNAZ ETF FAQ

What are ETF DE:GNAZ’s top 3 holdings?
DE:GNAZ’s top 3 holdings are GB:AZN, GB:REL, GB:RKT.
    What is ETF DE:GNAZ’s holdings count?
    ETF DE:GNAZ’s is holdings 118 different assets.
      What are the total assets of ETF DE:GNAZ?
      ETF DE:GNAZ’s total assets are 40.98M.
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