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GB:0DWR ETF Holdings Information

Compare
Holdings Count
42
Total Assets
105.87M
Top 10 Percentage
77.67%
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
42 Holdings as of Oct 09, 2025
42 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banco Santander SA (UK)
19.58%
$68.68M
£110.14B
97.63%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
15.81%
$55.45M
€109.74B
21.98%
5 Buy
8 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
13.86%
$48.60M
€90.78B
81.82%
6 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
7.88%
$27.64M
€146.19B
-10.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
CAIXABANK S.A.
4.93%
$17.29M
€63.72B
70.77%
1 Buy
6 Hold
1 Sell
Hold
Amadeus IT Group S.A
4.55%
$15.96M
€29.40B
2.58%
4 Buy
2 Hold
2 Sell
Hold
Ferrovial SA
3.61%
$12.66M
€37.03B
39.18%
7 Buy
2 Hold
0 Sell
Strong Buy
Cellnex Telecom (OTC)
2.51%
$8.80M
$24.19B
-12.43%
6 Buy
3 Hold
0 Sell
Moderate Buy
Repsol S.A. (UK)
2.48%
$8.69M
€16.19B
21.46%
4 Buy
5 Hold
0 Sell
Moderate Buy
Aena S.A
2.47%
$8.66M
€34.19B
14.59%
3 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

43.33%Financial18.28%Utilities12.76%Services8.20%Consumer Cyclical6.36%Industrials3.42%Real Estate2.79%Basic Materials2.48%Energy1.17%Healthcare0.53%Technology0.46%Consumer Goods0.22%Consumer Defensive43.33%Financial
Financial
43.33%
Utilities
18.28%
Services
12.76%
Consumer Cyclical
8.20%
Industrials
6.36%
Real Estate
3.42%
Basic Materials
2.79%
Energy
2.48%
Healthcare
1.17%
Technology
0.53%
Consumer Goods
0.46%
Consumer Defensive
0.22%

Countries Breakdown

95.41%Spain2.28%United Kingdom2.18%Netherlands0.11%United States0.01%Ireland95.41%Spain
Spain
95.41%
United Kingdom
2.28%
Netherlands
2.18%
United States
0.11%
Ireland
0.01%

Breakdown By Smart Score

20.59%Outperform1022.65%Outperform911.08%Outperform83.94%Neutral717.74%Neutral65.00%Neutral56.89%Neutral46.20%Underperform30.31%Underperform25.60%Underperform17
The weighted average smart score of the GB:0DWR ETF is 7
10
20.59%
9
22.65%
8
11.08%
7
3.94%
6
17.74%
5
5.00%
4
6.89%
3
6.20%
2
0.31%
1
5.60%

0DWR ETF FAQ

What are ETF GB:0DWR’s top 3 holdings?
GB:0DWR’s top 3 holdings are ES:SAN, ES:IBE, ES:BBVA.
    What is ETF GB:0DWR’s holdings count?
    ETF GB:0DWR’s is holdings 42 different assets.
      What are the total assets of ETF GB:0DWR?
      ETF GB:0DWR’s total assets are 105.87M.
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