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GB:EVAL Holdings Information

EVAL has a total of 125 holdings. The top 10 holdings account for 34.54%.
Holdings Count
125
Total Assets
22.59M
Top 10 Percentage
34.54%
Asset Class
Equity
Category
Size And Style
Region
Europe
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125 Holdings as of Jan 09, 2025
125 Holdings as of Jan 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.85%
$1.09M
£65.41B
27.14%
2 Buy
4 Hold
1 Sell
Hold
ROG
Roche Holding
4.52%
$1.02M
$236.73B
-2.68%
3 Buy
5 Hold
3 Sell
Hold
Repsol S.A. (UK)
3.80%
$855.18K
€13.76B
-6.38%
2 Buy
5 Hold
2 Sell
Hold
NOKIA
Nokia Corp (UK)
3.63%
$817.13K
€24.36B
38.95%
4 Buy
3 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
3.60%
$809.32K
£141.70B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
3.54%
$796.59K
CHF180.17B
-0.64%
3 Buy
8 Hold
2 Sell
Hold
Compagnie de Saint Gobain
2.96%
$665.72K
€42.10B
37.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
STMicroelectronics NV
2.69%
$605.42K
€22.16B
-39.39%
8 Buy
5 Hold
1 Sell
Moderate Buy
Sanofi
2.59%
$583.59K
$123.82B
-5.66%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.34%
$527.34K
£80.75B
-12.70%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.97%Industrials18.77%Financial15.04%Healthcare8.93%Consumer Defensive7.68%Consumer Cyclical7.44%Technology6.10%Energy5.16%Basic Materials3.92%Communication Services3.15%Utilities0.84%Real Estate22.97%Industrials
Industrials
22.97%
Financial
18.77%
Healthcare
15.04%
Consumer Defensive
8.93%
Consumer Cyclical
7.68%
Technology
7.44%
Energy
6.10%
Basic Materials
5.16%
Communication Services
3.92%
Utilities
3.15%
Real Estate
0.84%

Countries Breakdown

27.51%United Kingdom19.42%France14.82%Germany10.72%Switzerland6.48%Spain4.34%Sweden4.16%Finland3.25%Italy3.19%Netherlands2.02%United States1.56%Austria1.40%Denmark0.54%Ireland0.32%Belgium0.29%Norway27.51%United Kingdom
United Kingdom
27.51%
France
19.42%
Germany
14.82%
Switzerland
10.72%
Spain
6.48%
Sweden
4.34%
Finland
4.16%
Italy
3.25%
Netherlands
3.19%
United States
2.02%
Austria
1.56%
Denmark
1.40%
Ireland
0.54%
Belgium
0.32%
Norway
0.29%

Breakdown By Smart Score

Currently, no data available

EVAL ETF FAQ

What are ETF GB:EVAL’s top 3 holdings?
GB:EVAL’s top 3 holdings are GB:BATS, CH:ROG, ES:REP.
    What is ETF GB:EVAL’s holdings count?
    ETF GB:EVAL’s is holdings 125 different assets.
      What are the total assets of ETF GB:EVAL?
      ETF GB:EVAL’s total assets are 22.59M.
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