GB:0W86 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 377.89M
- Top 10 Percentage
- 27.47%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RIPernod Ricard | 3.40% | $12.77M | ― | €17.01B | -20.56% | Moderate Buy | €80.5 | ||
| TEFTelefonica SA (UK) | 3.11% | $11.68M | ― | €19.05B | -24.49% | Hold | €3.61 | ||
| RNORenault SA | 2.82% | $10.61M | ― | €8.01B | -16.44% | Hold | €33.61 | ||
| OMVAT:OMV | 2.76% | $10.38M | ― | ― | ― | ― | ― | ||
| BMWBayerische Motoren Werke | 2.72% | $10.22M | ― | €34.99B | -28.98% | Moderate Buy | €68.89 | ||
| MBGMercedes-Benz Group Ag | 2.64% | $9.91M | ― | €39.17B | -27.91% | Moderate Buy | €52.59 | ||
| EVKEvonik Industries AG | 2.58% | $9.70M | ― | €9.80B | 42.84% | Hold | €18.86 | ||
| NTGYNaturgy Energy Group, S.A. | 2.56% | $9.64M | ― | €28.49B | 12.26% | Strong Buy | €33.38 | ||
| SRGSNAM S.p.A. | 2.46% | $9.25M | ― | €20.67B | 14.42% | Moderate Buy | €6.4 | ||
| VOW3Volkswagen Ag (UK) | 2.41% | $9.06M | ― | €34.76B | -22.85% | Moderate Buy | €99.73 |
Sector Breakdown
- General83.36%
- Consumer Cyclical6.86%
- Healthcare2.31%
- Utilities2.22%
- Energy2.01%
- Communication Services1.67%
- Industrials1.58%
Countries Breakdown
- France31.95%
- Germany21.75%
- Spain13.03%
- Italy12.48%
- United Kingdom11.81%
- Netherlands8.98%
Breakdown By Smart Score
- 104.59%
- 919.48%
- 818.68%
- 715.86%
- 64.54%
- 512.89%
- 44.69%
- 34.80%
- 25.55%
- 18.95%
GB:0W86 ETF FAQ
What are ETF GB:0W86’s top 3 holdings?
GB:0W86’s top 3 holdings are FR:RI, ES:TEF, FR:RNO.
What is GB:0W86’s holding count?
GB:0W86 holds 51 assets.
What are the total assets of ETF GB:0W86?
GB:0W86’s total assets are $377.89M.
What sector is GB:0W86 most exposed to?
GB:0W86’s largest sector exposure is General (83.36%).
How concentrated is GB:0W86?
GB:0W86’s top 10 holdings represent 27.47% of the fund.