GB:0MLA Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 21
- Total Assets
- 546.08M
- Top 10 Percentage
- 77.33%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUV2Munich Reinsurance | 11.24% | $62.17M | ― | €70.00B | 1.87% | Moderate Buy | €557.13 | ||
| ALVAllianz SE (UK) | 10.06% | $55.66M | ― | €166.47B | 24.08% | Hold | €460 | ||
| DHLDeutsche Post AG (UK) | 9.75% | $53.93M | ― | €65.81B | 47.78% | Moderate Buy | €59.14 | ||
| DTEDeutsche Telekom AG (UK) | 9.25% | $51.14M | ― | €122.53B | -8.96% | Strong Buy | €35.2 | ||
| DBKDeutsche Bank AG | 9.00% | $49.75M | ― | €57.38B | 0.27% | Strong Buy | €39.22 | ||
| BASBASF SE (UK) | 8.34% | $46.14M | ― | €47.60B | 21.98% | Hold | €52.36 | ||
| EOANE.ON SE (UK) | 7.46% | $41.27M | ― | €49.54B | 16.61% | Moderate Buy | €20.64 | ||
| MBGMercedes-Benz Group Ag | 5.14% | $28.45M | ― | €39.25B | -28.54% | Moderate Buy | €52.59 | ||
| DTGDaimler Truck Holding AG | 3.70% | $20.46M | ― | €31.09B | 16.39% | Moderate Buy | €50.57 | ||
| FREFresenius SE & Co. KGaA | 3.39% | $18.74M | ― | €26.20B | -7.04% | Strong Buy | €55.59 |
Sector Breakdown
- General74.67%
- Consumer Cyclical9.82%
- Financial9.01%
- Industrials3.70%
- Healthcare2.80%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0MLA ETF is 8
- 1019.87%
- 916.40%
- 827.74%
- 717.04%
- 63.70%
- 58.35%
- 43.38%
- 32.05%
- 21.46%
GB:0MLA ETF FAQ
What are ETF GB:0MLA’s top 3 holdings?
GB:0MLA’s top 3 holdings are DE:MUV2, DE:ALV, DE:DHL.
What is GB:0MLA’s holding count?
GB:0MLA holds 21 assets.
What are the total assets of ETF GB:0MLA?
GB:0MLA’s total assets are $546.08M.
What sector is GB:0MLA most exposed to?
GB:0MLA’s largest sector exposure is General (74.67%).
How concentrated is GB:0MLA?
GB:0MLA’s top 10 holdings represent 77.33% of the fund.
What is GB:0MLA’s average Smart Score?
The weighted average Smart Score of GB:0MLA is 8.