GB:0XA5 Holdings Information
Last updated: October 1, 2026
Holdings Count
40Total Assets
500.67MTop 10 Percentage
59.86%Asset Class
EquityCategory
Size And StyleRegion
EuropeTop Holdings
40 Holdings as of Oct 01, 2026
Sector Breakdown
Technology
31.92%General
14.92%Healthcare
12.92%Communication Services
12.20%Consumer Cyclical
9.94%Utilities
4.35%Financial
4.27%Energy
3.75%Consumer Defensive
2.71%Industrials
2.40%Basic Materials
0.61%Countries Breakdown
United States
90.81%France
9.19%Breakdown By Smart Score
The weighted average smart score of the GB:0XA5 ETF is 8
10
21.52%9
34.82%8
7.46%7
22.29%6
9.38%5
0.00%4
2.57%3
0.00%2
0.11%1
1.85%0XA5 ETF News
0XA5 ETF FAQ
What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are MSFT, NVDA, AAPL.
What is GB:0XA5’s holding count?
ETF GB:0XA5’s is holdings 40 different assets.
What are the total assets of ETF GB:0XA5?
ETF GB:0XA5’s total assets are 500.67M.
What sector is GB:0XA5 most exposed to?
GB:0XA5 is most exposed to 31.92% Technology of its holdings.
How concentrated is GB:0XA5?
GB:0XA5’s top 10 holdings represent 59.86% of the fund.
What is GB:0XA5’s average Smart Score?
The weighted average Smart Score of GB:0XA5 is 8.







