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GB:0E76 ETF Holdings Information

0E76 has a total of 205 holdings. The top 10 holdings account for 32.94%.
Compare
Holdings Count
205
Total Assets
76.63M
Top 10 Percentage
32.94%
Asset Class
Equity
Category
Size And Style
Region
Europe
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205 Holdings as of Feb 20, 2025
205 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.32%
$8.25M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.28%
$8.20M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.76%
$7.38M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
4.04%
$6.27M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.50%
$5.44M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.49%
$3.87M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
UBSG
Ubs Group
1.96%
$3.05M
$107.34B
19.28%
6 Buy
4 Hold
0 Sell
Moderate Buy
CFR
Compagnie Financiere Richemont
1.88%
$2.92M
CHF105.42B
32.85%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.86%
$2.89M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Airbus Group
1.84%
$2.86M
$136.73B
6.39%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.30%Industrials19.57%Healthcare16.44%Technology14.52%Consumer Cyclical8.61%Consumer Defensive7.55%Financial3.02%Energy2.98%Communication Services0.81%Utilities0.66%Real Estate0.47%Basic Materials0.07%General25.30%Industrials
Industrials
25.30%
Healthcare
19.57%
Technology
16.44%
Consumer Cyclical
14.52%
Consumer Defensive
8.61%
Financial
7.55%
Energy
3.02%
Communication Services
2.98%
Utilities
0.81%
Real Estate
0.66%
Basic Materials
0.47%
General
0.07%

Countries Breakdown

19.08%United Kingdom16.88%France15.37%Switzerland13.69%Germany9.74%Netherlands7.20%Denmark5.85%Sweden3.49%United States2.70%Spain2.35%Italy1.66%Belgium0.65%Norway0.48%Ireland0.45%Finland0.28%Portugal0.09%Austria0.05%Canada19.08%United Kingdom
United Kingdom
19.08%
France
16.88%
Switzerland
15.37%
Germany
13.69%
Netherlands
9.74%
Denmark
7.20%
Sweden
5.85%
United States
3.49%
Spain
2.70%
Italy
2.35%
Belgium
1.66%
Norway
0.65%
Ireland
0.48%
Finland
0.45%
Portugal
0.28%
Austria
0.09%
Canada
0.05%

Breakdown By Smart Score

Currently, no data available

0E76 ETF FAQ

What are ETF GB:0E76’s top 3 holdings?
GB:0E76’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF GB:0E76’s holdings count?
    ETF GB:0E76’s is holdings 205 different assets.
      What are the total assets of ETF GB:0E76?
      ETF GB:0E76’s total assets are 76.63M.
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