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Holding GB:0W9H?
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GB:0W9H Holdings Information

0W9H has a total of 37 holdings. The top 10 holdings account for 77.35%.
Holdings Count
37
Total Assets
224.58M
Top 10 Percentage
77.35%
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
37 Holdings as of Jan 16, 2025
37 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
15.36%
$45.66M
€152.54B
27.60%
7 Buy
5 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
13.90%
$41.32M
€82.83B
17.96%
4 Buy
8 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
11.82%
$35.12M
£61.30B
26.77%
8 Buy
2 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
9.92%
$29.49M
€59.39B
25.12%
5 Buy
1 Hold
0 Sell
Strong Buy
CAIXABANK S.A.
5.51%
$16.38M
€39.65B
44.28%
3 Buy
5 Hold
2 Sell
Hold
Amadeus IT Group S.A
5.04%
$14.98M
€29.18B
7.27%
5 Buy
3 Hold
0 Sell
Moderate Buy
Ferrovial SA
4.81%
$14.29M
€28.32B
16.61%
6 Buy
2 Hold
1 Sell
Moderate Buy
Aena S.A
3.91%
$11.63M
€29.38B
21.78%
2 Buy
7 Hold
1 Sell
Hold
Telefonica SA (UK)
3.69%
$10.98M
€22.33B
6.14%
1 Buy
3 Hold
1 Sell
Hold
Cellnex Telecom (OTC)
3.39%
$10.08M
$22.96B
-9.63%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.85%Financial18.25%Utilities15.36%Consumer Cyclical10.81%Industrials8.49%Real Estate5.56%Technology3.69%Communication Services3.23%Energy1.28%General1.02%Basic Materials0.94%Healthcare0.52%Consumer Defensive30.85%Financial
Financial
30.85%
Utilities
18.25%
Consumer Cyclical
15.36%
Industrials
10.81%
Real Estate
8.49%
Technology
5.56%
Communication Services
3.69%
Energy
3.23%
General
1.28%
Basic Materials
1.02%
Healthcare
0.94%
Consumer Defensive
0.52%

Countries Breakdown

95.99%Spain3.02%United Kingdom0.62%Netherlands0.38%United States95.99%Spain
Spain
95.99%
United Kingdom
3.02%
Netherlands
0.62%
United States
0.38%

Breakdown By Smart Score

14.94%Outperform1016.36%Outperform913.40%Outperform823.90%Neutral710.59%Neutral64.41%Neutral56.21%Neutral44.53%Underperform33.91%Underperform21.76%Underperform17
The weighted average smart score of the GB:0W9H ETF is 7
10
14.94%
9
16.36%
8
13.40%
7
23.90%
6
10.59%
5
4.41%
4
6.21%
3
4.53%
2
3.91%
1
1.76%

0W9H ETF FAQ

What are ETF GB:0W9H’s top 3 holdings?
GB:0W9H’s top 3 holdings are ES:ITX, ES:IBE, ES:SAN.
    What is ETF GB:0W9H’s holdings count?
    ETF GB:0W9H’s is holdings 37 different assets.
      What are the total assets of ETF GB:0W9H?
      ETF GB:0W9H’s total assets are 224.58M.
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