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GB:0MLM Holdings Information

Compare
Holdings Count
32
Total Assets
609.96M
Top 10 Percentage
79.46%
Asset Class
Equity
Category
Sector
Region
Europe
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Top Holdings

32 Holdings as of Jul 17, 2026
32 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
15.38%$95.30M€161.03B-47.79%
15 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
15.24%$94.48M€129.66B-11.05%
10 Buy
1 Hold
0 Sell
Strong Buy
Infineon Technologies
12.89%$79.86M$94.78B64.63%
14 Buy
4 Hold
0 Sell
Strong Buy
Siemens Healthineers
10.62%$65.85M$44.83B-24.95%
7 Buy
5 Hold
0 Sell
Moderate Buy
Qiagen
6.05%$37.48M$8.48B-19.16%
7 Buy
7 Hold
0 Sell
Moderate Buy
Sartorius AG
4.99%$30.95M€15.09B19.16%
7 Buy
4 Hold
0 Sell
Moderate Buy
NORDEX AG
4.04%$25.04M$10.73B94.13%
4 Buy
3 Hold
1 Sell
Moderate Buy
HENSOLDT AG
3.73%$23.14M€8.81B-26.05%
4 Buy
4 Hold
0 Sell
Moderate Buy
AIXTRON SE
3.64%$22.56M€4.82B129.82%
3 Buy
7 Hold
0 Sell
Moderate Buy
Nemetschek SE
2.87%$17.82M€6.44B-56.69%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

61.76%General16.73%Healthcare13.70%Technology7.80%Industrials61.76%General
General
61.76%
Healthcare
16.73%
Technology
13.70%
Industrials
7.80%

Countries Breakdown

99.63%Germany0.37%United States99.63%Germany
Germany
99.63%
United States
0.37%

Breakdown By Smart Score

22.90%Outperform1031.44%Outperform918.14%Outperform816.79%Neutral74.10%Neutral64.79%Neutral50.50%Neutral40.87%Underperform20.47%Underperform18
The weighted average smart score of the GB:0MLM ETF is 8
10
22.90%
9
31.44%
8
18.14%
7
16.79%
6
4.10%
5
4.79%
4
0.50%
3
0.00%
2
0.87%
1
0.47%

0MLM ETF News

0MLM ETF FAQ

What are ETF GB:0MLM’s top 3 holdings?
GB:0MLM’s top 3 holdings are DE:SAP, DE:DTE, DE:IFX.
    What is GB:0MLM’s holding count?
    ETF GB:0MLM’s is holdings 32 different assets.
      What are the total assets of ETF GB:0MLM?
      ETF GB:0MLM’s total assets are 609.96M.
        What sector is GB:0MLM most exposed to?
        GB:0MLM is most exposed to 61.76% General of its holdings.
          How concentrated is GB:0MLM?
          GB:0MLM’s top 10 holdings represent 79.46% of the fund.
            What is GB:0MLM’s average Smart Score?
            The weighted average Smart Score of GB:0MLM is 8.
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