GB:0MQ1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 385
- Total Assets
- 1.06B
- Top 10 Percentage
- 22.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
385 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.73% | $50.35M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.42% | $25.81M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 2.34% | $24.88M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.20% | $23.44M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 2.04% | $21.78M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.89% | $20.16M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.85% | $19.75M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.72% | $18.36M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 1.57% | $16.75M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.39% | $14.83M | ― | €170.54B | 36.89% | Strong Buy | €13.69 |
Sector Breakdown
- General56.73%
- Financial12.05%
- Healthcare6.52%
- Industrials5.89%
- Consumer Defensive5.58%
- Energy4.44%
- Consumer Cyclical2.61%
- Basic Materials1.88%
- Communication Services1.61%
- Utilities1.19%
- Technology1.05%
- Real Estate0.43%
Countries Breakdown
- United Kingdom31.62%
- Switzerland14.88%
- France14.25%
- Germany13.55%
- Netherlands8.57%
- Spain6.13%
- Italy4.89%
- Sweden4.70%
- United States1.33%
- Canada0.09%
Breakdown By Smart Score
- 1030.78%
- 923.12%
- 813.91%
- 710.58%
- 67.04%
- 53.44%
- 46.22%
- 33.33%
- 20.47%
- 11.11%
GB:0MQ1 ETF FAQ
What are ETF GB:0MQ1’s top 3 holdings?
GB:0MQ1’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:0MQ1’s holding count?
GB:0MQ1 holds 385 assets.
What are the total assets of ETF GB:0MQ1?
GB:0MQ1’s total assets are $1.06B.
What sector is GB:0MQ1 most exposed to?
GB:0MQ1’s largest sector exposure is General (56.73%).
How concentrated is GB:0MQ1?
GB:0MQ1’s top 10 holdings represent 22.17% of the fund.