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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 86.68%.
Holdings Count
16
Total Assets
59.86M
Top 10 Percentage
86.68%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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16 Holdings as of Nov 19, 2024
16 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
11.08%
$6.61M
€142.79B
34.54%
10 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
10.37%
$6.18M
€111.23B
24.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
BASF SE (UK)
10.34%
$6.16M
€38.21B
-2.42%
9 Buy
8 Hold
0 Sell
Moderate Buy
Munich Reinsurance
10.04%
$5.99M
€63.42B
23.41%
4 Buy
4 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
9.84%
$5.87M
$59.65B
-13.44%
12 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
9.06%
$5.40M
€41.07B
-14.72%
7 Buy
4 Hold
1 Sell
Moderate Buy
E.ON SE (UK)
7.30%
$4.35M
€30.40B
1.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Daimler Truck Holding AG
6.35%
$3.79M
€28.52B
22.52%
12 Buy
2 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
6.20%
$3.70M
$45.60B
-29.58%
8 Buy
9 Hold
2 Sell
Moderate Buy
Vonovia SE
6.10%
$3.64M
€23.89B
15.83%
10 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.12%Industrials20.85%Financial18.48%Consumer Cyclical11.32%Communication Services10.56%Basic Materials7.45%Energy6.23%Real Estate25.12%Industrials
Industrials
25.12%
Financial
20.85%
Consumer Cyclical
18.48%
Communication Services
11.32%
Basic Materials
10.56%
Energy
7.45%
Real Estate
6.23%

Countries Breakdown

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

Breakdown By Smart Score

17.08%Outperform1021.57%Outperform917.85%Outperform834.39%Neutral72.10%Neutral65.35%Neutral51.67%Neutral48
The weighted average smart score of the GB:0W76 ETF is 8
10
17.08%
9
21.57%
8
17.85%
7
34.39%
6
2.10%
5
5.35%
4
1.67%
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:ALV, DE:BAS.
    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 59.86M.
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