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GB:0MLI Holdings Information

0MLI has a total of 51 holdings. The top 10 holdings account for 39.84%.
Compare
Holdings Count
51
Total Assets
118.76M
Top 10 Percentage
39.84%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 04, 2025
51 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.15%
$6.11M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
4.93%
$5.86M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.61%
$5.47M
kr2.66T
-27.09%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
3.90%
$4.63M
$221.17B
-25.52%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
3.86%
$4.59M
$255.09B
19.22%
2 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
3.72%
$4.41M
£174.84B
6.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.65%
$4.33M
CHF190.33B
5.79%
4 Buy
8 Hold
2 Sell
Hold
SHELL
Shell plc (UK)
3.57%
$4.24M
£159.10B
7.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.25%
$3.86M
£146.70B
33.91%
4 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.20%
$3.80M
€344.74B
-10.91%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.34%Healthcare18.66%Financial12.26%Industrials11.38%Consumer Defensive10.12%Technology9.97%Energy9.01%Consumer Cyclical3.52%Utilities3.12%Communication Services2.63%Basic Materials19.34%Healthcare
Healthcare
19.34%
Financial
18.66%
Industrials
12.26%
Consumer Defensive
11.38%
Technology
10.12%
Energy
9.97%
Consumer Cyclical
9.01%
Utilities
3.52%
Communication Services
3.12%
Basic Materials
2.63%

Countries Breakdown

23.74%France20.82%United Kingdom18.03%Switzerland14.70%Germany10.67%Netherlands4.61%Denmark3.35%Italy2.84%Spain0.87%Belgium0.39%United States23.74%France
France
23.74%
United Kingdom
20.82%
Switzerland
18.03%
Germany
14.70%
Netherlands
10.67%
Denmark
4.61%
Italy
3.35%
Spain
2.84%
Belgium
0.87%
United States
0.39%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    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 118.76M.
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