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GB:0Y92 Holdings Information

0Y92 has a total of 155 holdings. The top 10 holdings account for 141.17%.
Holdings Count
155
Total Assets
22.85M
Top 10 Percentage
141.17%
Asset Class
Commodities
Category
Broad Market
Region
Global
155 Holdings as of Dec 09, 2024
155 Holdings as of Dec 09, 2024
Name
Weight %
Market Value
Metropole Television
100.00%
$870.69M
TotalEnergies SE
6.02%
$52.40M
Enel S.p.A.
6.01%
$52.37M
Apple Inc
5.12%
$44.62M
UniCredit S.p.A
4.72%
$41.13M
Microsoft
4.59%
$39.98M
Amazon.Com, Inc.
4.21%
$36.65M
Sanofi
3.98%
$34.69M
Advanced Micro Devices, Inc.
3.29%
$28.64M
Tesla Motors
3.21%
$27.94M
Rows:
10

Sector Breakdown

56.41%Communication Services13.14%Technology5.57%Financial5.43%Energy5.05%Utilities4.74%Consumer Cyclical3.79%Healthcare3.51%Industrials1.14%Basic Materials0.94%Consumer Defensive0.29%Real Estate<0.01%General56.41%Communication Services
Communication Services
56.41%
Technology
13.14%
Financial
5.57%
Energy
5.43%
Utilities
5.05%
Consumer Cyclical
4.74%
Healthcare
3.79%
Industrials
3.51%
Basic Materials
1.14%
Consumer Defensive
0.94%
Real Estate
0.29%
General
<0.01%

Countries Breakdown

120.71%France17.68%Italy6.32%Sweden4.29%Germany0.84%Netherlands0.51%Israel0.26%Portugal0.22%Switzerland0.09%Belgium0.06%Austria-50.98%United States120.71%France
France
120.71%
Italy
17.68%
Sweden
6.32%
Germany
4.29%
Netherlands
0.84%
Israel
0.51%
Portugal
0.26%
Switzerland
0.22%
Belgium
0.09%
Austria
0.06%
United States
-50.98%

Breakdown By Smart Score

Currently, no data available

0Y92 ETF FAQ

What are ETF GB:0Y92’s top 3 holdings?
GB:0Y92’s top 3 holdings are FR:MMT, FR:TTE, IT:ENEL.
    What is ETF GB:0Y92’s holdings count?
    ETF GB:0Y92’s is holdings 155 different assets.
      What are the total assets of ETF GB:0Y92?
      ETF GB:0Y92’s total assets are 22.85M.
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