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GB:0MLI Holdings Information

0MLI has a total of 51 holdings. The top 10 holdings account for 39.85%.
Holdings Count
51
Total Assets
112.20M
Top 10 Percentage
39.85%
Asset Class
Equity
Category
Size And Style
Region
Europe
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51 Holdings as of Dec 20, 2024
51 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.31%
$5.85M
€269.93B
-0.24%
15 Buy
5 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.91%
$5.41M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
4.68%
$5.16M
€276.32B
70.23%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
4.04%
$4.45M
$212.77B
-27.52%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.72%
$4.09M
£159.00B
-1.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.63%
$4.00M
CHF171.77B
2.21%
3 Buy
9 Hold
2 Sell
Hold
ROG
Roche Holding
3.62%
$3.99M
$223.17B
-0.18%
2 Buy
6 Hold
3 Sell
Hold
SHELL
Shell plc (UK)
3.55%
$3.90M
£146.03B
-6.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
3.28%
$3.61M
£136.55B
21.19%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.11%
$3.43M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.30%Healthcare18.62%Financial12.20%Industrials11.87%Consumer Defensive10.17%Energy10.02%Technology8.33%Consumer Cyclical3.62%Utilities3.14%Communication Services2.74%Basic Materials19.30%Healthcare
Healthcare
19.30%
Financial
18.62%
Industrials
12.20%
Consumer Defensive
11.87%
Energy
10.17%
Technology
10.02%
Consumer Cyclical
8.33%
Utilities
3.62%
Communication Services
3.14%
Basic Materials
2.74%

Countries Breakdown

23.32%France21.24%United Kingdom17.83%Switzerland14.43%Germany10.92%Netherlands4.91%Denmark3.42%Italy2.78%Spain0.90%Belgium0.25%United States23.32%France
France
23.32%
United Kingdom
21.24%
Switzerland
17.83%
Germany
14.43%
Netherlands
10.92%
Denmark
4.91%
Italy
3.42%
Spain
2.78%
Belgium
0.90%
United States
0.25%

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, DK:NOVO.B, DE:SAP.
    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 112.20M.
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