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0WA3
Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF FCP
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GB:0WA3 Holdings Information

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Last updated: October 12, 2026

Holdings Count
26
Total Assets
24.04M
Top 10 Percentage
55.50%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of Oct 12, 2026
26 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.95%$1.69M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Costco Wholesale Corp.
6.78%$1.65M―$425.16B0.86%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Chevron
6.42%$1.57M―$424.79B42.88%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Lam Research Corp
6.33%$1.54M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Microsoft
5.99%$1.46M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Ross Stores
5.40%$1.32M―$72.15B45.36%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Walmart Inc.
4.59%$1.12M―$897.15B4.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.40%$1.07M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
4.34%$1.06M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.31%$1.05M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.40%Technology15.65%Consumer Defensive14.96%Consumer Cyclical12.23%Communication Services6.42%Energy5.99%General3.80%Financial2.54%Healthcare38.40%Technology
Technology
38.40%
Consumer Defensive
15.65%
Consumer Cyclical
14.96%
Communication Services
12.23%
Energy
6.42%
General
5.99%
Financial
3.80%
Healthcare
2.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.50%Outperform1014.02%Outperform932.13%Outperform821.83%Neutral79.92%Neutral62.82%Neutral53.79%Underperform3
The weighted average smart score of the GB:0WA3 ETF is
10
15.50%
9
14.02%
8
32.13%
7
21.83%
6
9.92%
5
2.82%
4
0.00%
3
3.79%
2
0.00%
1
0.00%

0WA3 ETF News

0WA3 ETF FAQ

What are ETF GB:0WA3’s top 3 holdings?
GB:0WA3’s top 3 holdings are AAPL, COST, CVX.
    What is GB:0WA3’s holding count?
    ETF GB:0WA3’s is holdings 26 different assets.
      What are the total assets of ETF GB:0WA3?
      ETF GB:0WA3’s total assets are 24.04M.
        What sector is GB:0WA3 most exposed to?
        GB:0WA3 is most exposed to 38.40% Technology of its holdings.
          How concentrated is GB:0WA3?
          GB:0WA3’s top 10 holdings represent 55.50% of the fund.
            What is GB:0WA3’s average Smart Score?
            Currently, no data Available
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