tiprankstipranks
Holding GB:0XC5?
Track your performance easily

GB:0XC5 Holdings Information

0XC5 has a total of 105 holdings. The top 10 holdings account for 44.66%.
Holdings Count
105
Total Assets
3.46B
Top 10 Percentage
44.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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
105 Holdings as of Nov 21, 2024
105 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
8.58%
$461.59M
BNP Paribas SA (UK)
5.84%
$314.36M
€64.32B
-0.32%
6 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
5.05%
$271.51M
€133.15B
-5.58%
7 Buy
9 Hold
0 Sell
Moderate Buy
BPPWCJ.F
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
$238.05M
Societe Generale (UK)
4.39%
$236.04M
€20.72B
14.16%
4 Buy
3 Hold
0 Sell
Moderate Buy
Engie SA
4.17%
$224.12M
€37.19B
-1.95%
8 Buy
0 Hold
0 Sell
Strong Buy
AXA SA (UK)
3.27%
$176.08M
€73.92B
19.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Credit Agricole SA (UK)
3.05%
$164.01M
€36.84B
12.32%
3 Buy
3 Hold
1 Sell
Moderate Buy
Sanofi
2.99%
$160.97M
$122.37B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
ORANGE SA
2.90%
$155.87M
€26.64B
-10.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.86%Financial21.29%Industrials10.23%Energy8.22%Communication Services7.23%Utilities6.24%Technology5.96%Healthcare5.14%Consumer Defensive5.13%Consumer Cyclical2.65%Basic Materials0.04%Real Estate27.86%Financial
Financial
27.86%
Industrials
21.29%
Energy
10.23%
Communication Services
8.22%
Utilities
7.23%
Technology
6.24%
Healthcare
5.96%
Consumer Defensive
5.14%
Consumer Cyclical
5.13%
Basic Materials
2.65%
Real Estate
0.04%

Countries Breakdown

58.38%France19.26%Germany9.19%Netherlands5.80%United States2.15%Italy2.01%Belgium1.14%Austria0.91%Finland0.75%Portugal0.37%United Kingdom0.03%Sweden58.38%France
France
58.38%
Germany
19.26%
Netherlands
9.19%
United States
5.80%
Italy
2.15%
Belgium
2.01%
Austria
1.14%
Finland
0.91%
Portugal
0.75%
United Kingdom
0.37%
Sweden
0.03%

Breakdown By Smart Score

Currently, no data available

0XC5 ETF FAQ

What are ETF GB:0XC5’s top 3 holdings?
GB:0XC5’s top 3 holdings are USD_CASH, FR:BNP, FR:TTE.
    What is ETF GB:0XC5’s holdings count?
    ETF GB:0XC5’s is holdings 105 different assets.
      What are the total assets of ETF GB:0XC5?
      ETF GB:0XC5’s total assets are 3.46B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis