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GB:0XA6 ETF Holdings Information

0XA6 has a total of 483 holdings. The top 10 holdings account for 22.55%.
Compare
Holdings Count
483
Total Assets
1.01B
Top 10 Percentage
22.55%
Asset Class
Equity
Category
Size And Style
Region
Europe
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483 Holdings as of Mar 10, 2025
483 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.71%
$27.21M
€245.01B
-28.07%
14 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
2.64%
$26.55M
€278.53B
35.62%
16 Buy
0 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.63%
$26.36M
kr2.35T
-39.37%
8 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
2.51%
$25.25M
$257.86B
-6.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
2.30%
$23.08M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
AstraZeneca plc
2.27%
$22.75M
£178.01B
10.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.14%
$21.45M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.91%
$19.23M
£149.80B
42.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
1.79%
$18.01M
€174.81B
23.66%
10 Buy
1 Hold
1 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.65%
$16.58M
€310.12B
-27.70%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.03%Financial16.56%Industrials15.89%Healthcare9.33%Consumer Cyclical9.29%Consumer Defensive8.63%Technology4.18%Communication Services3.90%Energy3.23%Utilities3.20%Basic Materials1.62%Real Estate0.09%General0.04%Services24.03%Financial
Financial
24.03%
Industrials
16.56%
Healthcare
15.89%
Consumer Cyclical
9.33%
Consumer Defensive
9.29%
Technology
8.63%
Communication Services
4.18%
Energy
3.90%
Utilities
3.23%
Basic Materials
3.20%
Real Estate
1.62%
General
0.09%
Services
0.04%

Countries Breakdown

20.16%United Kingdom16.04%Switzerland15.43%Germany14.70%France6.89%Netherlands5.69%Sweden5.15%Spain4.67%Italy4.24%Denmark1.74%Belgium1.52%Finland1.42%United States0.79%Norway0.59%Austria0.52%Ireland0.22%Portugal0.22%Poland20.16%United Kingdom
United Kingdom
20.16%
Switzerland
16.04%
Germany
15.43%
France
14.70%
Netherlands
6.89%
Sweden
5.69%
Spain
5.15%
Italy
4.67%
Denmark
4.24%
Belgium
1.74%
Finland
1.52%
United States
1.42%
Norway
0.79%
Austria
0.59%
Ireland
0.52%
Portugal
0.22%
Poland
0.22%

Breakdown By Smart Score

Currently, no data available

0XA6 ETF FAQ

What are ETF GB:0XA6’s top 3 holdings?
GB:0XA6’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF GB:0XA6’s holdings count?
    ETF GB:0XA6’s is holdings 483 different assets.
      What are the total assets of ETF GB:0XA6?
      ETF GB:0XA6’s total assets are 1.01B.
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