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GB:VGER Holdings Information

VGER has a total of 155 holdings. The top 10 holdings account for 55.84%.
Holdings Count
155
Total Assets
149.67M
Top 10 Percentage
55.84%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
155 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.67%
$21.95M
€214.31B
64.23%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Siemens Ag (UK)
9.11%
$13.63M
€135.70B
18.91%
9 Buy
1 Hold
1 Sell
Moderate Buy
premium
Allianz SE (UK)
7.15%
$10.69M
€102.30B
29.07%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Deutsche Telekom AG (UK)
5.54%
$8.29M
€120.87B
25.43%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Munich Reinsurance
4.35%
$6.51M
€60.33B
37.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Mercedes-Benz Group Ag
3.81%
$5.71M
$74.57B
-12.14%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Infineon Technologies
3.14%
$4.70M
$48.30B
-12.33%
13 Buy
1 Hold
0 Sell
Strong Buy
premium
BASF SE (UK)
2.84%
$4.24M
€40.00B
1.22%
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
Deutsche Post AG (UK)
2.62%
$3.92M
€47.16B
-8.74%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
adidas AG
2.60%
$3.89M
€38.98B
32.38%
11 Buy
7 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

24.91%Industrials19.20%Technology18.83%Financial10.63%Consumer Cyclical7.18%Healthcare6.08%Communication Services4.27%Basic Materials3.66%Energy3.04%Consumer Defensive2.14%Real Estate0.06%Utilities24.91%Industrials
Industrials
24.91%
Technology
19.20%
Financial
18.83%
Consumer Cyclical
10.63%
Healthcare
7.18%
Communication Services
6.08%
Basic Materials
4.27%
Energy
3.66%
Consumer Defensive
3.04%
Real Estate
2.14%
Utilities
0.06%

Countries Breakdown

99.99%Germany<0.01%United States99.99%Germany
Germany
99.99%
United States
<0.01%

Breakdown By Smart Score

31.29%Outperform1034.64%Outperform915.45%Outperform89.16%Neutral71.61%Neutral61.06%Neutral51.76%Neutral44.91%Underperform30.06%Underperform20.07%Underperform18
The weighted average smart score of the GB:VGER ETF is 8
10
31.29%
9
34.64%
8
15.45%
7
9.16%
6
1.61%
5
1.06%
4
1.76%
3
4.91%
2
0.06%
1
0.07%

VGER ETF FAQ

What are ETF GB:VGER’s top 3 holdings?
GB:VGER’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:VGER’s holdings count?
    ETF GB:VGER’s is holdings 155 different assets.
      What are the total assets of ETF GB:VGER?
      ETF GB:VGER’s total assets are 149.67M.
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