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GB:0Y9I Holdings Information

0Y9I has a total of 152 holdings. The top 10 holdings account for 44.51%.
Holdings Count
152
Total Assets
9.64M
Top 10 Percentage
44.51%
Asset Class
Equity
Category
Size And Style
Region
Europe
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152 Holdings as of Jan 17, 2025
152 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
5.58%
$42.97M
£147.51B
40.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
RELX plc
5.16%
$39.75M
$90.25B
17.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Compass Group plc
4.96%
$38.23M
£45.43B
23.36%
7 Buy
3 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
4.81%
$37.03M
£113.90B
23.98%
7 Buy
3 Hold
3 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.74%
$36.53M
£55.25B
-13.40%
2 Buy
7 Hold
2 Sell
Hold
Barclays plc
4.55%
$35.04M
£42.03B
106.93%
12 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
3.94%
$30.37M
£36.50B
62.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lloyds Banking
3.90%
$30.07M
£35.52B
37.49%
2 Buy
8 Hold
1 Sell
Hold
Reckitt
3.71%
$28.61M
£34.54B
-9.75%
6 Buy
7 Hold
0 Sell
Moderate Buy
Haleon PLC
3.14%
$24.21M
£33.81B
13.67%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.69%Financial22.09%Industrials13.74%Consumer Defensive13.46%Consumer Cyclical10.21%Healthcare4.33%Communication Services2.91%Real Estate2.79%Basic Materials2.00%Technology1.78%Utilities26.69%Financial
Financial
26.69%
Industrials
22.09%
Consumer Defensive
13.74%
Consumer Cyclical
13.46%
Healthcare
10.21%
Communication Services
4.33%
Real Estate
2.91%
Basic Materials
2.79%
Technology
2.00%
Utilities
1.78%

Countries Breakdown

99.57%United Kingdom0.31%Canada0.13%United States99.57%United Kingdom
United Kingdom
99.57%
Canada
0.31%
United States
0.13%

Breakdown By Smart Score

6.07%Outperform1023.36%Outperform918.09%Outperform827.77%Neutral710.67%Neutral69.49%Neutral52.80%Neutral40.97%Underperform30.24%Underperform20.54%Underperform110
The weighted average smart score of the GB:0Y9I ETF is 10
10
6.07%
9
23.36%
8
18.09%
7
27.77%
6
10.67%
5
9.49%
4
2.80%
3
0.97%
2
0.24%
1
0.54%

0Y9I ETF FAQ

What are ETF GB:0Y9I’s top 3 holdings?
GB:0Y9I’s top 3 holdings are GB:HSBA, GB:REL, GB:CPG.
    What is ETF GB:0Y9I’s holdings count?
    ETF GB:0Y9I’s is holdings 152 different assets.
      What are the total assets of ETF GB:0Y9I?
      ETF GB:0Y9I’s total assets are 9.64M.
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