GB:0W86 ETF Holdings Information

0W86 has a total of 51 holdings. The top 10 holdings account for 31.08%.
Compare
Holdings Count
51
Total Assets
350.09M
Top 10 Percentage
31.08%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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51 Holdings as of Mar 31, 2025
51 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESTE
Neste Corporation
4.83%
$16.55M
€6.55B
-66.45%
2 Buy
9 Hold
0 Sell
Hold
Stellantis N.V.
4.18%
$14.30M
$41.51B
-59.69%
5 Buy
11 Hold
1 Sell
Hold
Engie SA
3.09%
$10.57M
€43.67B
16.74%
5 Buy
1 Hold
0 Sell
Strong Buy
Repsol S.A. (UK)
2.99%
$10.24M
€14.10B
-22.02%
3 Buy
7 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.87%
$9.84M
$56.33B
-25.54%
6 Buy
10 Hold
0 Sell
Moderate Buy
Volkswagen Ag (UK)
2.70%
$9.25M
€47.56B
-22.71%
6 Buy
6 Hold
0 Sell
Moderate Buy
OMV
OMV AG
2.67%
$9.15M
€15.53B
7.59%
4 Buy
3 Hold
2 Sell
Hold
FORTUM
Fortum Corporation
2.64%
$9.03M
€13.56B
31.74%
0 Buy
5 Hold
4 Sell
Moderate Sell
ENI S.p.A.
2.62%
$8.96M
€43.52B
-4.28%
6 Buy
6 Hold
0 Sell
Moderate Buy
Telefonica SA (UK)
2.49%
$8.54M
€24.58B
6.43%
1 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.29%Industrials23.81%Energy17.64%Utilities13.15%Consumer Cyclical7.93%Communication Services5.38%Basic Materials2.76%Consumer Defensive1.79%Technology1.25%Healthcare26.29%Industrials
Industrials
26.29%
Energy
23.81%
Utilities
17.64%
Consumer Cyclical
13.15%
Communication Services
7.93%
Basic Materials
5.38%
Consumer Defensive
2.76%
Technology
1.79%
Healthcare
1.25%

Countries Breakdown

30.24%France21.81%Germany14.37%Italy12.61%Finland12.33%Spain3.65%Netherlands2.67%Austria2.25%Portugal0.07%United States30.24%France
France
30.24%
Germany
21.81%
Italy
14.37%
Finland
12.61%
Spain
12.33%
Netherlands
3.65%
Austria
2.67%
Portugal
2.25%
United States
0.07%

Breakdown By Smart Score

Currently, no data available

0W86 ETF FAQ

What are ETF GB:0W86’s top 3 holdings?
GB:0W86’s top 3 holdings are FI:NESTE, IT:STLAM, FR:ENGI.
    What is ETF GB:0W86’s holdings count?
    ETF GB:0W86’s is holdings 51 different assets.
      What are the total assets of ETF GB:0W86?
      ETF GB:0W86’s total assets are 350.09M.
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