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GB:0W78 Holdings Information

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Last updated: October 9, 2026

Holdings Count
41
Total Assets
85.14M
Top 10 Percentage
45.62%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

41 Holdings as of Oct 09, 2026
41 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Talanx AG
6.02%$5.22M―€31.26B6.77%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Deutsche Lufthansa AG (UK)
6.01%$5.21M―€8.71B-1.81%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
Knorr-Bremse AG
5.55%$4.81M―€16.03B24.80%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
Sartorius AG
5.51%$4.77M―€15.76B19.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Evonik Industries AG
4.66%$4.04M―€9.83B45.85%
3 Buy
4 Hold
1 Sell
Hold
―
P911
Porsche AG
3.95%$3.42M―――――
NORDEX AG
3.74%$3.24M―$9.77B47.70%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
AIXTRON SE
3.62%$3.14M―€4.00B169.77%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Nemetschek SE
3.30%$2.86M―€8.10B-33.92%
6 Buy
1 Hold
1 Sell
Moderate Buy
―
Porsche Automobil Holding
3.26%$2.82M―€7.71B-25.25%
1 Buy
3 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

73.06%General13.92%Consumer Cyclical5.71%Industrials3.82%Financial2.50%Basic Materials1.00%Real Estate73.06%General
General
73.06%
Consumer Cyclical
13.92%
Industrials
5.71%
Financial
3.82%
Basic Materials
2.50%
Real Estate
1.00%

Countries Breakdown

97.25%Germany2.75%United States97.25%Germany
Germany
97.25%
United States
2.75%

Breakdown By Smart Score

20.70%Outperform1022.76%Outperform914.71%Outperform81.81%Neutral714.13%Neutral616.88%Neutral55.15%Neutral41.88%Underperform31.97%Underperform17
The weighted average smart score of the GB:0W78 ETF is 7
10
20.70%
9
22.76%
8
14.71%
7
1.81%
6
14.13%
5
16.88%
4
5.15%
3
1.88%
2
0.00%
1
1.97%

0W78 ETF News

0W78 ETF FAQ

What are ETF GB:0W78’s top 3 holdings?
GB:0W78’s top 3 holdings are DE:TLX, DE:LHA, DE:KBX.
    What is GB:0W78’s holding count?
    ETF GB:0W78’s is holdings 41 different assets.
      What are the total assets of ETF GB:0W78?
      ETF GB:0W78’s total assets are 85.14M.
        What sector is GB:0W78 most exposed to?
        GB:0W78 is most exposed to 73.06% General of its holdings.
          How concentrated is GB:0W78?
          GB:0W78’s top 10 holdings represent 45.62% of the fund.
            What is GB:0W78’s average Smart Score?
            The weighted average Smart Score of GB:0W78 is 7.
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