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Holding GB:0W76?
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GB:0W76 Holdings Information

0W76 has a total of 16 holdings. The top 10 holdings account for 86.80%.
Holdings Count
16
Total Assets
61.13M
Top 10 Percentage
86.80%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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16 Holdings as of Dec 19, 2024
16 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
11.13%
$6.78M
€143.79B
33.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
10.52%
$6.41M
€66.08B
29.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
10.48%
$6.38M
€113.26B
21.04%
4 Buy
5 Hold
0 Sell
Moderate Buy
BASF SE (UK)
10.19%
$6.20M
€37.97B
-12.46%
11 Buy
6 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
9.71%
$5.91M
$59.64B
-19.55%
10 Buy
5 Hold
2 Sell
Moderate Buy
Deutsche Post AG (UK)
8.40%
$5.12M
€39.32B
-26.12%
7 Buy
5 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
6.90%
$4.20M
€28.99B
-9.66%
11 Buy
2 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
6.89%
$4.19M
$50.58B
-27.50%
10 Buy
5 Hold
2 Sell
Moderate Buy
Daimler Truck Holding AG
6.42%
$3.91M
€29.34B
8.76%
10 Buy
2 Hold
0 Sell
Strong Buy
Vonovia SE
6.16%
$3.75M
€24.22B
3.74%
11 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.48%Industrials21.41%Financial19.06%Consumer Cyclical11.35%Communication Services10.39%Basic Materials7.03%Energy6.29%Real Estate24.48%Industrials
Industrials
24.48%
Financial
21.41%
Consumer Cyclical
19.06%
Communication Services
11.35%
Basic Materials
10.39%
Energy
7.03%
Real Estate
6.29%

Countries Breakdown

93.58%Germany6.42%United States93.58%Germany
Germany
93.58%
United States
6.42%

Breakdown By Smart Score

17.76%Outperform1047.53%Outperform927.59%Outperform85.46%Neutral51.66%Neutral49
The weighted average smart score of the GB:0W76 ETF is 9
10
17.76%
9
47.53%
8
27.59%
7
0.00%
6
0.00%
5
5.46%
4
1.66%
3
0.00%
2
0.00%
1
0.00%

0W76 ETF FAQ

What are ETF GB:0W76’s top 3 holdings?
GB:0W76’s top 3 holdings are DE:DTE, DE:MUV2, DE:ALV.
    What is ETF GB:0W76’s holdings count?
    ETF GB:0W76’s is holdings 16 different assets.
      What are the total assets of ETF GB:0W76?
      ETF GB:0W76’s total assets are 61.13M.
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