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

0W76 has a total of 16 holdings. The top 10 holdings account for 82.62%.
Holdings Count
16
Total Assets
61.78M
Top 10 Percentage
82.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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16 Holdings as of Sep 05, 2024
16 Holdings as of Sep 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
11.38%
$6.99M
€130.71B
31.58%
10 Buy
0 Hold
0 Sell
Strong Buy
Allianz SE (UK)
10.76%
$6.60M
€110.60B
27.38%
6 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
10.49%
$6.43M
€66.04B
33.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
9.24%
$5.67M
$71.25B
-7.63%
12 Buy
4 Hold
1 Sell
Moderate Buy
BASF SE (UK)
8.73%
$5.36M
€39.90B
-3.81%
6 Buy
6 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
8.58%
$5.26M
€45.62B
-5.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
6.35%
$3.89M
$33.05B
58.12%
9 Buy
2 Hold
1 Sell
Moderate Buy
Bayer Ag (UK)
6.02%
$3.69M
€28.47B
-41.86%
1 Buy
9 Hold
0 Sell
Hold
E.ON SE (UK)
5.80%
$3.56M
€34.33B
16.56%
10 Buy
2 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
5.28%
$3.24M
$55.76B
-14.54%
6 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

27.59%Financial20.99%Industrials14.52%Consumer Cyclical11.38%Communication Services8.73%Basic Materials6.02%Healthcare5.80%Energy4.97%Real Estate27.59%Financial
Financial
27.59%
Industrials
20.99%
Consumer Cyclical
14.52%
Communication Services
11.38%
Basic Materials
8.73%
Healthcare
6.02%
Energy
5.80%
Real Estate
4.97%

Countries Breakdown

99.73%Germany0.27%United States99.73%Germany
Germany
99.73%
United States
0.27%

Breakdown By Smart Score

28.15%Outperform1015.73%Outperform930.60%Outperform88.58%Neutral75.65%Neutral65.28%Underperform36.02%Underperform28
The weighted average smart score of the GB:0W76 ETF is 8
10
28.15%
9
15.73%
8
30.60%
7
8.58%
6
5.65%
5
0.00%
4
0.00%
3
5.28%
2
6.02%
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:ALV, DE:MUV2.
    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 61.78M.
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