Holding GB:0DZP?
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GB:0DZP Holdings Information

0DZP has a total of 225 holdings. The top 10 holdings account for 29.38%.
Holdings Count
225
Total Assets
1.84B
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
Region
Europe
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225 Holdings as of Aug 22, 2024
225 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
6.47%
$228.18M
€322.13B
34.77%
17 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.98%
$140.25M
€228.31B
55.71%
14 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.64%
$128.12M
€339.98B
-13.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.59%
$91.17M
€144.98B
8.41%
8 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.43%
$85.54M
€130.87B
22.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.38%
$83.71M
€127.32B
45.18%
7 Buy
3 Hold
2 Sell
Moderate Buy
Sanofi
2.18%
$76.74M
$141.74B
1.98%
7 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.06%
$72.64M
€107.68B
23.72%
7 Buy
3 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.86%
$65.41M
€95.72B
12.20%
6 Buy
3 Hold
2 Sell
Moderate Buy
L'Oreal S.A. (UK)
1.80%
$63.60M
€209.80B
-1.45%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.19%Financial17.92%Industrials15.50%Technology13.28%Consumer Cyclical7.91%Energy6.88%Consumer Defensive6.27%Healthcare4.74%Utilities4.63%Communication Services1.89%Real Estate1.79%Basic Materials19.19%Financial
Financial
19.19%
Industrials
17.92%
Technology
15.50%
Consumer Cyclical
13.28%
Energy
7.91%
Consumer Defensive
6.88%
Healthcare
6.27%
Utilities
4.74%
Communication Services
4.63%
Real Estate
1.89%
Basic Materials
1.79%

Countries Breakdown

33.65%France25.85%Germany14.11%Netherlands8.32%Italy8.05%Spain2.99%Belgium2.42%Finland1.93%United States0.89%Ireland0.64%Sweden0.58%Portugal0.57%Austria33.65%France
France
33.65%
Germany
25.85%
Netherlands
14.11%
Italy
8.32%
Spain
8.05%
Belgium
2.99%
Finland
2.42%
United States
1.93%
Ireland
0.89%
Sweden
0.64%
Portugal
0.58%
Austria
0.57%

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 NL:ASML, DE:SAP, FR:MC.
    What is ETF GB:0DZP’s holdings count?
    ETF GB:0DZP’s is holdings 225 different assets.
      What are the total assets of ETF GB:0DZP?
      ETF GB:0DZP’s total assets are 1.84B.
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