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GB:0A1B Holdings Information

0A1B has a total of 45 holdings. The top 10 holdings account for 55.64%.
Holdings Count
45
Total Assets
811.11M
Top 10 Percentage
55.64%
Asset Class
Equity
Category
Sector
Region
Europe
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45 Holdings as of Aug 22, 2024
45 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Airbus Group
8.83%
$74.34M
$124.90B
12.90%
10 Buy
3 Hold
1 Sell
Moderate Buy
SAP SE
8.34%
$70.18M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
7.94%
$66.88M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.53%
$46.56M
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.15%
$43.33M
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Ferrari NV
4.19%
$35.31M
$117.74B
57.36%
8 Buy
5 Hold
1 Sell
Moderate Buy
Bayer Ag (UK)
4.06%
$34.17M
€27.38B
-44.19%
1 Buy
8 Hold
0 Sell
Hold
PRX
Prosus N.V. Class N
3.89%
$32.72M
$88.22B
19.02%
9 Buy
1 Hold
0 Sell
Strong Buy
TELIA
Telia Company Ab
3.86%
$32.51M
$11.78B
61.04%
2 Buy
5 Hold
1 Sell
Hold
ADYEN
Adyen NV
3.86%
$32.48M
$46.15B
73.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.74%Technology16.34%Consumer Cyclical14.43%Communication Services11.66%Industrials11.15%Financial8.95%Healthcare4.46%Basic Materials1.82%Consumer Defensive1.40%Utilities0.05%Energy29.74%Technology
Technology
29.74%
Consumer Cyclical
16.34%
Communication Services
14.43%
Industrials
11.66%
Financial
11.15%
Healthcare
8.95%
Basic Materials
4.46%
Consumer Defensive
1.82%
Utilities
1.40%
Energy
0.05%

Countries Breakdown

25.61%Germany23.82%United States22.48%Netherlands8.83%France8.70%Sweden7.19%Italy3.27%Denmark0.10%Finland25.61%Germany
Germany
25.61%
United States
23.82%
Netherlands
22.48%
France
8.83%
Sweden
8.70%
Italy
7.19%
Denmark
3.27%
Finland
0.10%

Breakdown By Smart Score

Currently, no data available

0A1B ETF FAQ

What are ETF GB:0A1B’s top 3 holdings?
GB:0A1B’s top 3 holdings are FR:AIR, DE:SAP, NL:ASML.
    What is ETF GB:0A1B’s holdings count?
    ETF GB:0A1B’s is holdings 45 different assets.
      What are the total assets of ETF GB:0A1B?
      ETF GB:0A1B’s total assets are 811.11M.
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