Holding GB:0W78?
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GB:0W78 Holdings Information

0W78 has a total of 41 holdings. The top 10 holdings account for 49.38%.
Holdings Count
41
Total Assets
109.75M
Top 10 Percentage
49.38%
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
41 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fresenius Medical Care AG & Co. KGaA
6.49%
$7.08M
€10.96B
-20.03%
2 Buy
4 Hold
4 Sell
Hold
premium
GEA Group AG
5.72%
$6.25M
€6.84B
8.55%
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
LEG Immobilien
5.45%
$5.96M
€6.00B
29.95%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Deutsche Lufthansa AG (UK)
5.30%
$5.79M
€6.82B
-31.05%
3 Buy
7 Hold
4 Sell
Hold
premium
Scout24 AG
5.01%
$5.48M
€5.26B
20.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Euro
4.51%
$4.62M
premium
Knorr-Bremse AG
4.44%
$4.85M
€11.28B
14.49%
5 Buy
6 Hold
2 Sell
Hold
premium
PUMA SE NPV
4.30%
$4.70M
$7.21B
-27.66%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Evonik Industries AG
4.28%
$4.68M
€8.83B
8.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Talanx AG
3.87%
$4.23M
€18.26B
32.09%
1 Buy
3 Hold
0 Sell
Hold
premium

Sector Breakdown

41.40%Industrials16.11%Consumer Cyclical9.75%Healthcare9.05%Real Estate8.88%Basic Materials6.34%Technology4.28%Communication Services3.87%Financial0.31%Utilities41.40%Industrials
Industrials
41.40%
Consumer Cyclical
16.11%
Healthcare
9.75%
Real Estate
9.05%
Basic Materials
8.88%
Technology
6.34%
Communication Services
4.28%
Financial
3.87%
Utilities
0.31%

Countries Breakdown

93.22%Germany4.31%United States2.47%United Kingdom93.22%Germany
Germany
93.22%
United States
4.31%
United Kingdom
2.47%

Breakdown By Smart Score

20.27%Outperform1020.03%Outperform914.76%Outperform814.05%Neutral73.99%Neutral615.06%Neutral59.18%Neutral41.73%Underperform30.92%Underperform18
The weighted average smart score of the GB:0W78 ETF is 8
10
20.27%
9
20.03%
8
14.76%
7
14.05%
6
3.99%
5
15.06%
4
9.18%
3
1.73%
2
0.00%
1
0.92%

0W78 ETF FAQ

What are ETF GB:0W78’s top 3 holdings?
GB:0W78’s top 3 holdings are DE:FME, DE:G1A, DE:LEG.
    What is ETF GB:0W78’s holdings count?
    ETF GB:0W78’s is holdings 41 different assets.
      What are the total assets of ETF GB:0W78?
      ETF GB:0W78’s total assets are 109.75M.
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