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GB:0MLI Holdings Information

0MLI has a total of 51 holdings. The top 10 holdings account for 42.41%.
Holdings Count
51
Total Assets
118.71M
Top 10 Percentage
42.41%
Asset Class
Equity
Category
Size And Style
Region
Europe
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51 Holdings as of Sep 13, 2024
51 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
7.39%
$8.79M
kr4.07T
38.32%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
5.49%
$6.53M
€288.77B
28.12%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
4.57%
$5.44M
$265.84B
-11.95%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
4.11%
$4.88M
£184.92B
9.03%
12 Buy
3 Hold
3 Sell
Moderate Buy
NOVN
Novartis
3.97%
$4.72M
CHF194.43B
6.39%
5 Buy
9 Hold
1 Sell
Moderate Buy
SAP SE
3.84%
$4.57M
€234.18B
56.17%
13 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
3.72%
$4.42M
$253.42B
6.29%
5 Buy
5 Hold
4 Sell
Hold
SHELL
Shell plc (UK)
3.63%
$4.32M
£158.84B
-0.99%
11 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.92%
$3.47M
€303.55B
-19.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
2.77%
$3.29M
£122.94B
20.36%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.03%Healthcare15.22%Financial13.36%Consumer Defensive12.04%Industrials10.39%Energy9.36%Technology7.54%Consumer Cyclical3.69%Utilities2.70%Basic Materials2.67%Communication Services23.03%Healthcare
Healthcare
23.03%
Financial
15.22%
Consumer Defensive
13.36%
Industrials
12.04%
Energy
10.39%
Technology
9.36%
Consumer Cyclical
7.54%
Utilities
3.69%
Basic Materials
2.70%
Communication Services
2.67%

Countries Breakdown

22.92%France20.71%United Kingdom18.15%Switzerland13.50%Germany11.07%Netherlands7.39%Denmark2.78%Spain2.20%Italy1.05%Belgium0.24%United States22.92%France
France
22.92%
United Kingdom
20.71%
Switzerland
18.15%
Germany
13.50%
Netherlands
11.07%
Denmark
7.39%
Spain
2.78%
Italy
2.20%
Belgium
1.05%
United States
0.24%

Breakdown By Smart Score

Currently, no data available

0MLI ETF FAQ

What are ETF GB:0MLI’s top 3 holdings?
GB:0MLI’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF GB:0MLI’s holdings count?
    ETF GB:0MLI’s is holdings 51 different assets.
      What are the total assets of ETF GB:0MLI?
      ETF GB:0MLI’s total assets are 118.71M.
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