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DE:BAT3 Holdings Information

Compare
Holdings Count
43
Total Assets
80.92M
Top 10 Percentage
52.75%
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

Top Holdings

43 Holdings as of Aug 27, 2026
43 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADM
Admiral Group plc
6.66%$5.32M―£12.64B12.85%
3 Buy
4 Hold
1 Sell
Hold
―
ICG
ICG plc
5.84%$4.66M―£5.71B-8.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
BARC
Barclays plc
5.30%$4.24M―£67.12B33.62%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LGEN
Legal & General (UK)
5.20%$4.15M―£15.73B14.52%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
LLOY
Lloyds Banking
5.16%$4.13M―£64.71B32.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AV
Aviva (AV)
5.09%$4.07M―£21.81B10.03%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
5.08%$4.06M―£131.97B68.97%
3 Buy
8 Hold
2 Sell
Hold
―
BGEO
Bank of Georgia Group Plc
4.83%$3.86M―£5.75B80.17%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IGG
IG Group Holdings
4.80%$3.84M―£4.62B22.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
4.79%$3.83M―$83.11B23.11%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.08%Financial14.56%Industrials10.59%Consumer Defensive6.61%Basic Materials5.26%Consumer Cyclical1.15%Communication Services0.65%Utilities0.10%Technology61.08%Financial
Financial
61.08%
Industrials
14.56%
Consumer Defensive
10.59%
Basic Materials
6.61%
Consumer Cyclical
5.26%
Communication Services
1.15%
Utilities
0.65%
Technology
0.10%

Countries Breakdown

99.97%United Kingdom0.03%United States99.97%United Kingdom
United Kingdom
99.97%
United States
0.03%

Breakdown By Smart Score

12.28%Outperform109.13%Outperform924.00%Outperform820.21%Neutral717.16%Neutral65.54%Neutral56.16%Neutral44.46%Underperform31.07%Underperform17
The weighted average smart score of the DE:BAT3 ETF is 7
10
12.28%
9
9.13%
8
24.00%
7
20.21%
6
17.16%
5
5.54%
4
6.16%
3
4.46%
2
0.00%
1
1.07%

BAT3 ETF News

See More DE:BAT3 News
See More DE:BAT3 News

BAT3 ETF FAQ

What are ETF DE:BAT3’s top 3 holdings?
DE:BAT3’s top 3 holdings are GB:ADM, GB:ICG, GB:BARC.
    What is DE:BAT3’s holding count?
    ETF DE:BAT3’s is holdings 43 different assets.
      What are the total assets of ETF DE:BAT3?
      ETF DE:BAT3’s total assets are 80.92M.
        What sector is DE:BAT3 most exposed to?
        DE:BAT3 is most exposed to 61.08% Financial of its holdings.
          How concentrated is DE:BAT3?
          DE:BAT3’s top 10 holdings represent 52.75% of the fund.
            What is DE:BAT3’s average Smart Score?
            The weighted average Smart Score of DE:BAT3 is 7.
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