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GB:0W76 Holdings Information

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Last updated: October 8, 2026

Holdings Count
21
Total Assets
66.81M
Top 10 Percentage
77.40%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

21 Holdings as of Oct 08, 2026
21 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Munich Reinsurance
10.90%$7.24M―€66.51B-7.95%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Deutsche Telekom AG (UK)
10.18%$6.76M―€118.13B-16.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Allianz SE (UK)
9.98%$6.63M―€157.92B12.80%
3 Buy
5 Hold
1 Sell
Hold
―
Deutsche Post AG (UK)
9.63%$6.39M―€62.68B44.14%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Deutsche Bank AG
9.01%$5.98M―$62.85B-2.55%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BASF SE (UK)
8.37%$5.56M―€46.13B19.76%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
E.ON SE (UK)
6.94%$4.61M―€44.81B6.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Mercedes-Benz Group Ag
5.25%$3.49M―$42.75B-27.71%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Daimler Truck Holding AG
3.86%$2.57M―€31.61B20.27%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
Bayerische Motoren Werke
3.28%$2.18M―$36.15B-40.20%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.58%General9.93%Consumer Cyclical9.01%Financial3.86%Industrials2.63%Healthcare74.58%General
General
74.58%
Consumer Cyclical
9.93%
Financial
9.01%
Industrials
3.86%
Healthcare
2.63%

Countries Breakdown

99.94%Germany0.06%United States99.94%Germany
Germany
99.94%
United States
0.06%

Breakdown By Smart Score

17.52%Outperform1038.64%Outperform916.61%Outperform823.61%Neutral72.24%Neutral61.38%Underperform18
The weighted average smart score of the GB:0W76 ETF is 8
10
17.52%
9
38.64%
8
16.61%
7
23.61%
6
2.24%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
1.38%

0W76 ETF News

0W76 ETF FAQ

What are ETF GB:0W76’s top 3 holdings?
GB:0W76’s top 3 holdings are DE:MUV2, DE:DTE, DE:ALV.
    What is GB:0W76’s holding count?
    ETF GB:0W76’s is holdings 21 different assets.
      What are the total assets of ETF GB:0W76?
      ETF GB:0W76’s total assets are 66.81M.
        What sector is GB:0W76 most exposed to?
        GB:0W76 is most exposed to 74.58% General of its holdings.
          How concentrated is GB:0W76?
          GB:0W76’s top 10 holdings represent 77.40% of the fund.
            What is GB:0W76’s average Smart Score?
            The weighted average Smart Score of GB:0W76 is 8.
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