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GB:0W82 ETF Holdings Information

0W82 has a total of 51 holdings. The top 10 holdings account for 42.83%.
Compare
Holdings Count
51
Total Assets
328.22M
Top 10 Percentage
42.83%
Asset Class
Equity
Category
Size And Style
Region
Europe
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51 Holdings as of Feb 20, 2025
51 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEA Group AG
5.82%
$18.97M
€9.17B
43.20%
3 Buy
1 Hold
1 Sell
Moderate Buy
Scout24 AG
4.89%
$15.93M
€6.79B
43.24%
6 Buy
2 Hold
0 Sell
Strong Buy
Nemetschek SE
4.66%
$15.21M
€13.57B
32.62%
3 Buy
5 Hold
1 Sell
Hold
Deutsche Lufthansa AG (UK)
4.56%
$14.88M
€7.68B
-15.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
CTS Eventim AG & Co. KGaA
4.25%
$13.87M
€9.94B
44.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Delivery Hero
4.15%
$13.53M
€8.27B
25.61%
10 Buy
1 Hold
3 Sell
Moderate Buy
LEG Immobilien
3.96%
$12.90M
€5.65B
9.04%
9 Buy
2 Hold
0 Sell
Strong Buy
Knorr-Bremse AG
3.76%
$12.26M
€13.10B
31.18%
8 Buy
3 Hold
1 Sell
Moderate Buy
Talanx AG
3.51%
$11.45M
€21.58B
24.63%
2 Buy
2 Hold
0 Sell
Moderate Buy
Evonik Industries AG
3.27%
$10.65M
€8.73B
9.42%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.97%Industrials17.98%Consumer Cyclical11.86%Technology7.68%Real Estate6.45%Basic Materials4.23%Financial4.17%Communication Services3.67%Healthcare43.97%Industrials
Industrials
43.97%
Consumer Cyclical
17.98%
Technology
11.86%
Real Estate
7.68%
Basic Materials
6.45%
Financial
4.23%
Communication Services
4.17%
Healthcare
3.67%

Countries Breakdown

97.86%Germany2.08%United Kingdom0.06%United States97.86%Germany
Germany
97.86%
United Kingdom
2.08%
United States
0.06%

Breakdown By Smart Score

23.65%Outperform1017.66%Outperform920.78%Outperform815.91%Neutral711.36%Neutral67.16%Neutral51.12%Neutral40.91%Underperform31.44%Underperform28
The weighted average smart score of the GB:0W82 ETF is 8
10
23.65%
9
17.66%
8
20.78%
7
15.91%
6
11.36%
5
7.16%
4
1.12%
3
0.91%
2
1.44%
1
0.00%

0W82 ETF FAQ

What are ETF GB:0W82’s top 3 holdings?
GB:0W82’s top 3 holdings are DE:G1A, DE:G24, DE:NEM.
    What is ETF GB:0W82’s holdings count?
    ETF GB:0W82’s is holdings 51 different assets.
      What are the total assets of ETF GB:0W82?
      ETF GB:0W82’s total assets are 328.22M.
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