GB:0IX8 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 102
- Total Assets
- 1.18B
- Top 10 Percentage
- 16.39%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VARNO:VAR | 1.79% | $21.01M | ― | ― | ― | ― | ― | ||
| NATNordic American Tanker Shipping | 1.74% | $20.49M | ― | $1.61B | 114.81% | Moderate Buy | $10 | ||
| HAUTONO:HAUTO | 1.74% | $20.41M | ― | ― | ― | ― | ― | ||
| INTB3Intelbras SA Industria de Telecomunicacao Eletronica Brasileir | 1.70% | $19.94M | ― | R$6.48B | 70.28% | ― | ― | ||
| DNONO:DNO | 1.63% | $19.17M | ― | ― | ― | ― | ― | ||
| ITHIthaca Energy PLC | 1.59% | $18.67M | ― | £4.85B | 51.15% | Hold | £300.25 | ||
| VCTVictrex plc | 1.59% | $18.66M | ― | £792.68M | 35.44% | Hold | £872.14 | ||
| PKPark Hotels & Resorts | 1.58% | $18.62M | ― | $3.34B | 47.70% | Hold | $16.22 | ||
| PRGOPerrigo Company | 1.52% | $17.91M | ― | $2.24B | -24.39% | Moderate Buy | $16 | ||
| EZTC3EZ TEC Empreendimentos e Participacoes SA | 1.52% | $17.84M | ― | R$5.24B | 42.52% | ― | ― |
Sector Breakdown
- Real Estate33.54%
- General31.91%
- Financial10.25%
- Industrials7.58%
- Energy6.84%
- Communication Services2.60%
- Basic Materials2.08%
- Healthcare2.00%
- Consumer Goods1.16%
- Technology1.14%
- Consumer Cyclical0.91%
Countries Breakdown
- United States59.14%
- Brazil15.20%
- United Kingdom7.36%
- Hong Kong5.05%
- Australia3.64%
- Mexico2.42%
- France2.04%
- Turkey1.80%
- Spain1.24%
- Singapore1.09%
- New Zealand1.03%
Breakdown By Smart Score
- 102.30%
- 915.48%
- 85.24%
- 720.63%
- 69.94%
- 59.79%
- 412.18%
- 310.63%
- 29.37%
- 14.43%
GB:0IX8 ETF FAQ
What are ETF GB:0IX8’s top 3 holdings?
GB:0IX8’s top 3 holdings are NO:VAR, NAT, NO:HAUTO.
What is GB:0IX8’s holding count?
GB:0IX8 holds 102 assets.
What are the total assets of ETF GB:0IX8?
GB:0IX8’s total assets are $1.18B.
What sector is GB:0IX8 most exposed to?
GB:0IX8’s largest sector exposure is Real Estate (33.54%).
How concentrated is GB:0IX8?
GB:0IX8’s top 10 holdings represent 16.39% of the fund.