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DE:R390 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
80
Total Assets
20.36M
Top 10 Percentage
56.35%
Asset Class
Equity
Category
Sector
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

80 Holdings as of Oct 21, 2026
DE:R390 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GSKGlaxoSmithKline plc (UK)10.05%$2.52M―£74.85B15.82%Hold£2,102.69
NWGNatwest Group Plc (Lse)8.49%$2.13M―£50.79B15.97%Strong Buy£823
DGEDiageo Plc7.13%$1.79M―£39.06B-3.32%Moderate Buy£1,974.43
AZNAstraZeneca plc6.08%$1.52M―£195.63B3.51%Strong Buy£15,695.31
BARCBarclays plc6.06%$1.52M―£55.78B7.19%Moderate Buy£589.5
EXPNExperian plc (EXPGF)4.31%$1.08M―£25.48B-13.35%Strong Buy£3,604.2
LSEGLondon Stock Exchange3.95%$989.91K―£41.94B8.56%Strong Buy£12,021.25
AVAviva (AV)3.82%$956.54K―£21.30B7.74%Moderate Buy£639.6
SGESage Group plc3.41%$853.31K―£10.41B1.32%Moderate Buy£1,122.78
CCHCoca Cola HBC3.04%$761.00K―£16.50B31.84%Strong Buy£5,551.33

Sector Breakdown

30.07%Financial
  • Financial30.07%
  • Consumer Defensive19.32%
  • Healthcare16.73%
  • Industrials9.19%
  • Consumer Cyclical5.84%
  • Communication Services5.55%
  • Basic Materials5.40%
  • Technology3.44%
  • Utilities2.62%
  • Real Estate0.93%
  • Energy0.90%

Countries Breakdown

100.00%United Kingdom
  • United Kingdom100.00%

Breakdown By Smart Score

7

The weighted average smart score of the DE:R390 ETF is 7

  • 1010.14%
  • 921.87%
  • 817.13%
  • 76.33%
  • 614.03%
  • 58.19%
  • 415.09%
  • 34.23%
  • 20.40%
  • 12.59%

DE:R390 ETF FAQ

What are ETF DE:R390’s top 3 holdings?
DE:R390’s top 3 holdings are GB:GSK, GB:NWG, GB:DGE.
What is DE:R390’s holding count?
DE:R390 holds 80 assets.
What are the total assets of ETF DE:R390?
DE:R390’s total assets are $20.36M.
What sector is DE:R390 most exposed to?
DE:R390’s largest sector exposure is Financial (30.07%).
How concentrated is DE:R390?
DE:R390’s top 10 holdings represent 56.35% of the fund.
What is DE:R390’s average Smart Score?
The weighted average Smart Score of DE:R390 is 7.