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

0W9H has a total of 36 holdings. The top 10 holdings account for 77.96%.
Holdings Count
36
Total Assets
188.22M
Top 10 Percentage
77.96%
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
36 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INDUSTRIA DE DISENO TEXTIL
14.98%
$39.97M
€140.87B
34.11%
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
Iberdrola SA (UK)
12.98%
$34.65M
€71.61B
6.52%
5 Buy
5 Hold
1 Sell
Moderate Buy
premium
Banco Santander SA (UK)
12.17%
$32.47M
£58.96B
31.05%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Banco Bilbao Vizcaya Argentaria SA
10.08%
$26.91M
€57.98B
46.89%
6 Buy
3 Hold
2 Sell
Moderate Buy
premium
CAIXABANK S.A.
5.61%
$14.98M
€40.02B
59.77%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Ferrovial SA
5.05%
$13.47M
€28.53B
30.83%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Amadeus IT Group S.A
4.86%
$12.97M
€27.24B
-6.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Telefonica SA (UK)
4.13%
$11.01M
€23.32B
17.04%
1 Buy
3 Hold
2 Sell
Hold
premium
Cellnex Telecom (OTC)
4.07%
$10.87M
$24.81B
-13.15%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Aena S.A
4.04%
$10.77M
€27.90B
35.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

31.57%Financial17.48%Utilities14.98%Consumer Cyclical9.54%Real Estate9.53%Industrials5.35%Technology4.13%Communication Services3.98%Energy1.18%Healthcare1.04%Basic Materials0.71%General0.52%Consumer Defensive31.57%Financial
Financial
31.57%
Utilities
17.48%
Consumer Cyclical
14.98%
Real Estate
9.54%
Industrials
9.53%
Technology
5.35%
Communication Services
4.13%
Energy
3.98%
Healthcare
1.18%
Basic Materials
1.04%
General
0.71%
Consumer Defensive
0.52%

Countries Breakdown

97.23%Spain1.77%United Kingdom0.62%Netherlands0.38%United States97.23%Spain
Spain
97.23%
United Kingdom
1.77%
Netherlands
0.62%
United States
0.38%

Breakdown By Smart Score

1.88%Outperform1013.85%Outperform922.05%Outperform823.35%Neutral730.16%Neutral60.23%Neutral52.15%Neutral42.29%Underperform32.44%Underperform21.60%Underperform17
The weighted average smart score of the GB:0W9H ETF is 7
10
1.88%
9
13.85%
8
22.05%
7
23.35%
6
30.16%
5
0.23%
4
2.15%
3
2.29%
2
2.44%
1
1.60%

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 36 different assets.
      What are the total assets of ETF GB:0W9H?
      ETF GB:0W9H’s total assets are 188.22M.
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