GB:0E76 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 218
- Total Assets
- 91.51M
- Top 10 Percentage
- 31.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.52% | $23.97M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| AZNAstraZeneca plc | 3.87% | $9.73M | ― | £202.42B | 3.92% | Strong Buy | £15,676.25 | ||
| SAPSAP SE | 3.61% | $9.07M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| SUSchneider Electric SE (UK) | 2.23% | $5.60M | ― | €146.01B | -3.81% | Strong Buy | €331.89 | ||
| UBSGUbs Group | 2.19% | $5.50M | ― | CHF121.58B | 29.77% | Moderate Buy | CHF48.86 | ||
| RRRolls-Royce Holdings | 2.07% | $5.20M | ― | £105.85B | 10.39% | Strong Buy | £1,788.2 | ||
| ABBNAbb Ltd (UK) | 2.00% | $5.04M | ― | CHF131.41B | 22.68% | Hold | CHF81.17 | ||
| AIRAirbus Group | 1.91% | $4.81M | ― | €155.40B | -5.79% | Strong Buy | €237.44 | ||
| NOVO.BDK:NOVO.B | 1.87% | $4.70M | ― | ― | ― | ― | ― | ||
| ROPRoche Holding | 1.77% | $4.46M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 |
Sector Breakdown
- General62.75%
- Industrials10.57%
- Healthcare7.79%
- Financial5.26%
- Consumer Cyclical4.25%
- Basic Materials2.42%
- Communication Services2.39%
- Technology2.06%
- Consumer Defensive1.22%
- Utilities1.08%
- Real Estate0.21%
Countries Breakdown
- United Kingdom30.34%
- Switzerland14.94%
- Germany14.29%
- Netherlands12.71%
- France12.14%
- Sweden6.99%
- Spain3.86%
- Italy2.51%
- United States2.05%
- Canada0.17%
Breakdown By Smart Score
- 1028.63%
- 923.94%
- 818.53%
- 712.51%
- 68.87%
- 55.44%
- 40.77%
- 30.76%
- 20.40%
- 10.14%
GB:0E76 ETF FAQ
What are ETF GB:0E76’s top 3 holdings?
GB:0E76’s top 3 holdings are NL:ASML, GB:AZN, DE:SAP.
What is GB:0E76’s holding count?
GB:0E76 holds 218 assets.
What are the total assets of ETF GB:0E76?
GB:0E76’s total assets are $91.51M.
What sector is GB:0E76 most exposed to?
GB:0E76’s largest sector exposure is General (62.75%).
How concentrated is GB:0E76?
GB:0E76’s top 10 holdings represent 31.02% of the fund.