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GB:0LMF Holdings Information

0LMF has a total of 1,443 holdings. The top 10 holdings account for 14.23%.
Holdings Count
1,443
Total Assets
59.91B
Top 10 Percentage
14.23%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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1,443 Holdings as of Jan 10, 2025
1,443 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
1.70%
$141.80M
$207.69B
-28.89%
7 Buy
10 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.65%
$137.29M
CHF180.42B
-0.37%
3 Buy
8 Hold
2 Sell
Hold
ROG
Roche Holding
1.58%
$132.04M
$235.66B
-1.60%
3 Buy
5 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.54%
$128.64M
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.54%
$128.47M
£159.61B
6.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.35%
$112.53M
$167.65B
20.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.33%
$110.41M
AU$260.88B
37.33%
0 Buy
1 Hold
8 Sell
Strong Sell
Hsbc Holdings Plc (UK)
1.31%
$109.54M
£143.08B
30.98%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.12%
$93.62M
£112.24B
17.83%
6 Buy
3 Hold
3 Sell
Hold
Siemens Ag (UK)
1.10%
$91.53M
€152.33B
20.61%
12 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.63%Financial10.59%Energy10.22%Industrials7.58%Consumer Cyclical6.79%Healthcare6.69%Consumer Defensive6.57%Basic Materials4.86%Utilities4.35%Communication Services1.81%Real Estate1.37%Technology0.36%Consumer Goods0.05%Services0.02%General38.63%Financial
Financial
38.63%
Energy
10.59%
Industrials
10.22%
Consumer Cyclical
7.58%
Healthcare
6.79%
Consumer Defensive
6.69%
Basic Materials
6.57%
Utilities
4.86%
Communication Services
4.35%
Real Estate
1.81%
Technology
1.37%
Consumer Goods
0.36%
Services
0.05%
General
0.02%

Countries Breakdown

13.85%Japan11.26%United Kingdom8.49%Canada7.96%Australia7.55%Switzerland6.50%Germany5.95%Hong Kong5.25%France4.10%Taiwan2.89%Spain2.71%Italy1.83%Brazil1.83%United States1.75%Singapore1.53%India1.47%Korea, Republic1.45%Sweden1.28%Saudi Arabia1.26%Finland1.17%China1.09%Netherlands1.07%South Africa0.89%Mexico0.84%United Arab Emirates0.81%Malaysia0.69%Norway0.52%Qatar0.52%Indonesia0.49%Israel0.33%Turkey0.30%Poland0.29%Austria0.28%Denmark0.24%Belgium0.23%Chile0.21%Kuwait0.18%Portugal0.17%Philippines0.16%Hungary0.14%Ireland0.13%New Zealand0.12%Greece0.08%Czech Republic0.06%Romania0.05%Thailand0.02%Iceland0.01%Colombia<0.01%Russia13.85%Japan
Japan
13.85%
United Kingdom
11.26%
Canada
8.49%
Australia
7.96%
Switzerland
7.55%
Germany
6.50%
Hong Kong
5.95%
France
5.25%
Taiwan
4.10%
Spain
2.89%
Italy
2.71%
Brazil
1.83%
United States
1.83%
Singapore
1.75%
India
1.53%
Korea, Republic
1.47%
Sweden
1.45%
Saudi Arabia
1.28%
Finland
1.26%
China
1.17%
Netherlands
1.09%
South Africa
1.07%
Mexico
0.89%
United Arab Emirates
0.84%
Malaysia
0.81%
Norway
0.69%
Qatar
0.52%
Indonesia
0.52%
Israel
0.49%
Turkey
0.33%
Poland
0.30%
Austria
0.29%
Denmark
0.28%
Belgium
0.24%
Chile
0.23%
Kuwait
0.21%
Portugal
0.18%
Philippines
0.17%
Hungary
0.16%
Ireland
0.14%
New Zealand
0.13%
Greece
0.12%
Czech Republic
0.08%
Romania
0.06%
Thailand
0.05%
Iceland
0.02%
Colombia
0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

0LMF ETF FAQ

What are ETF GB:0LMF’s top 3 holdings?
GB:0LMF’s top 3 holdings are CH:NESN, CH:NOVN, CH:ROG.
    What is ETF GB:0LMF’s holdings count?
    ETF GB:0LMF’s is holdings 1,443 different assets.
      What are the total assets of ETF GB:0LMF?
      ETF GB:0LMF’s total assets are 59.91B.
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