GB:0E4F Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 125
- Total Assets
- 337.17M
- Top 10 Percentage
- 20.91%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
125 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRDACroda International | 4.01% | $13.72M | ― | £5.04B | 22.61% | Strong Buy | £3,687.5 | ||
| STBNO:STB | 2.37% | $8.11M | ― | ― | ― | ― | ― | ||
| GALEGalenica AG | 1.96% | $6.70M | ― | CHF4.38B | 1.68% | Hold | CHF85 | ||
| BUFABBufab AB | 1.94% | $6.63M | ― | kr 25.96B | 29.98% | ― | ― | ||
| PSPNPSP Swiss Property AG | 1.92% | $6.58M | ― | CHF6.88B | 7.92% | Hold | CHF149 | ||
| SIGNSIG Group AG | 1.84% | $6.31M | ― | CHF5.62B | 64.52% | Moderate Buy | CHF16.03 | ||
| COFACoface SA | 1.73% | $5.93M | ― | €2.31B | 0.26% | Moderate Buy | €21 | ||
| JFNJungfraubahn Holding AG | 1.73% | $5.92M | ― | CHF1.45B | 10.87% | Moderate Buy | CHF318 | ||
| CADLRNO:CADLR | 1.71% | $5.87M | ― | ― | ― | ― | ― | ||
| FAGRBE:FAGR | 1.70% | $5.80M | ― | ― | ― | ― | ― |
Sector Breakdown
- General50.35%
- Industrials11.45%
- Consumer Cyclical8.57%
- Financial7.59%
- Real Estate4.78%
- Healthcare4.47%
- Basic Materials4.01%
- Technology3.86%
- Communication Services3.34%
- Consumer Defensive0.87%
- Consumer Cyclical0.71%
Countries Breakdown
- United Kingdom55.90%
- Switzerland13.81%
- Sweden13.63%
- France5.25%
- Germany4.61%
- Spain2.85%
- Italy2.36%
- Netherlands1.59%
Breakdown By Smart Score
- 102.34%
- 913.09%
- 815.08%
- 721.85%
- 611.27%
- 517.73%
- 45.86%
- 33.20%
- 24.65%
- 14.93%
GB:0E4F ETF FAQ
What are ETF GB:0E4F’s top 3 holdings?
GB:0E4F’s top 3 holdings are GB:CRDA, NO:STB, CH:GALE.
What is GB:0E4F’s holding count?
GB:0E4F holds 125 assets.
What are the total assets of ETF GB:0E4F?
GB:0E4F’s total assets are $337.17M.
What sector is GB:0E4F most exposed to?
GB:0E4F’s largest sector exposure is General (50.35%).
How concentrated is GB:0E4F?
GB:0E4F’s top 10 holdings represent 20.91% of the fund.