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GB:0DZP ETF Holdings Information

0DZP has a total of 217 holdings. The top 10 holdings account for 28.48%.
Compare
Holdings Count
217
Total Assets
2.54B
Top 10 Percentage
28.48%
Asset Class
Equity
Category
Size And Style
Region
Europe
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217 Holdings as of Mar 06, 2025
217 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.82%
$253.70M
€296.86B
45.30%
15 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
4.64%
$244.30M
€258.19B
-28.42%
14 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.28%
$172.28M
€317.06B
-24.85%
12 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.89%
$152.11M
€183.50B
28.86%
10 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
2.31%
$121.42M
€131.94B
31.97%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.21%
$116.51M
$149.07B
24.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.19%
$115.05M
€169.39B
52.91%
10 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.17%
$114.35M
€121.73B
0.39%
4 Buy
6 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.13%
$112.22M
€125.63B
5.62%
6 Buy
2 Hold
2 Sell
Moderate Buy
Air Liquide (UK)
1.83%
$96.40M
€104.04B
2.32%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.54%Financial19.19%Industrials14.32%Technology12.70%Consumer Cyclical6.78%Energy6.32%Consumer Defensive6.00%Healthcare5.08%Communication Services4.46%Utilities1.80%Basic Materials1.75%Real Estate0.06%Services21.54%Financial
Financial
21.54%
Industrials
19.19%
Technology
14.32%
Consumer Cyclical
12.70%
Energy
6.78%
Consumer Defensive
6.32%
Healthcare
6.00%
Communication Services
5.08%
Utilities
4.46%
Basic Materials
1.80%
Real Estate
1.75%
Services
0.06%

Countries Breakdown

33.01%France28.31%Germany12.24%Netherlands8.70%Italy8.59%Spain2.88%Belgium2.26%Finland1.40%United States0.93%Ireland0.70%Sweden0.54%Austria0.44%Portugal33.01%France
France
33.01%
Germany
28.31%
Netherlands
12.24%
Italy
8.70%
Spain
8.59%
Belgium
2.88%
Finland
2.26%
United States
1.40%
Ireland
0.93%
Sweden
0.70%
Austria
0.54%
Portugal
0.44%

Breakdown By Smart Score

Currently, no data available

0DZP ETF FAQ

What are ETF GB:0DZP’s top 3 holdings?
GB:0DZP’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF GB:0DZP’s holdings count?
    ETF GB:0DZP’s is holdings 217 different assets.
      What are the total assets of ETF GB:0DZP?
      ETF GB:0DZP’s total assets are 2.54B.
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