GB:0LLE Holdings Information
Last updated: October 9, 2026
Holdings Count
47Total Assets
1.12BTop 10 Percentage
56.32%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
47 Holdings as of Oct 09, 2026
Sector Breakdown
Consumer Defensive
26.95%Industrials
21.18%General
21.12%Basic Materials
14.50%Healthcare
9.36%Financial
6.89%Countries Breakdown
United States
61.00%Norway
8.45%Germany
8.26%Japan
6.69%Singapore
3.38%Malaysia
2.98%Hong Kong
2.13%Brazil
1.72%Thailand
1.11%Switzerland
0.83%Australia
0.82%Israel
0.76%United Kingdom
0.56%Denmark
0.54%Indonesia
0.39%Taiwan
0.37%Breakdown By Smart Score
The weighted average smart score of the GB:0LLE ETF is 7
10
11.92%9
25.56%8
7.51%7
41.47%6
2.05%5
4.91%4
0.38%3
2.21%2
3.98%1
0.00%0LLE ETF News
0LLE ETF FAQ
What are ETF GB:0LLE’s top 3 holdings?
GB:0LLE’s top 3 holdings are DE, DE:BAYN, VYLR.
What is GB:0LLE’s holding count?
ETF GB:0LLE’s is holdings 47 different assets.
What are the total assets of ETF GB:0LLE?
ETF GB:0LLE’s total assets are 1.12B.
What sector is GB:0LLE most exposed to?
GB:0LLE is most exposed to 26.95% Consumer Defensive of its holdings.
How concentrated is GB:0LLE?
GB:0LLE’s top 10 holdings represent 56.32% of the fund.
What is GB:0LLE’s average Smart Score?
The weighted average Smart Score of GB:0LLE is 7.






