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GB:0XC9 Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
159
Total Assets
192.22M
Top 10 Percentage
28.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

159 Holdings as of Oct 29, 2026
GB:0XC9 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ENRSiemens Energy Ag4.69%$432.76M―€106.72B19.62%Strong Buy€212.14
BNPBNP Paribas SA (UK)4.36%$402.07M―€94.61B28.86%Strong Buy€123.25
DB1Deutsche Boerse3.14%$290.01M―€56.96B45.42%Moderate Buy€310.67
ENGIEngie SA3.01%$277.64M―€59.53B15.14%Strong Buy€29.87
CSAXA SA (UK)2.93%$270.33M―€87.70B8.29%Strong Buy€52.77
GLESociete Generale (UK)2.53%$233.85M―€43.89B15.08%Moderate Buy€88.61
ASSA.BAssa Abloy AB (UK)2.16%$199.54M―kr 436.65B8.92%Moderate Buykr 397.5
ORAORANGE SA1.92%$177.42M―€38.47B4.44%Moderate Buy€19.3
ISPIntesa Sanpaolo SpA1.81%$166.96M―€101.92B3.26%Strong Buy€7.57
ASMLASML Holding NV1.77%$163.06M―€539.67B50.70%Strong Buy€2,164.92

Sector Breakdown

81.10%General
  • General81.10%
  • Industrials8.87%
  • Technology2.17%
  • Healthcare2.12%
  • Consumer Cyclical2.08%
  • Energy1.51%
  • Financial1.49%
  • Communication Services0.37%
  • Consumer Defensive0.30%

Countries Breakdown

33.90%France
  • France33.90%
  • Germany25.57%
  • Netherlands12.88%
  • Sweden12.34%
  • United Kingdom9.86%
  • Italy3.26%
  • Spain1.84%
  • United States0.29%
  • Switzerland0.05%

Breakdown By Smart Score

―
  • 1017.20%
  • 924.41%
  • 841.71%
  • 711.69%
  • 60.96%
  • 53.70%
  • 40.03%
  • 20.31%

GB:0XC9 ETF FAQ

What are ETF GB:0XC9’s top 3 holdings?
GB:0XC9’s top 3 holdings are DE:ENR, FR:BNP, DE:DB1.
What is GB:0XC9’s holding count?
GB:0XC9 holds 159 assets.
What are the total assets of ETF GB:0XC9?
GB:0XC9’s total assets are $192.22M.
What sector is GB:0XC9 most exposed to?
GB:0XC9’s largest sector exposure is General (81.10%).
How concentrated is GB:0XC9?
GB:0XC9’s top 10 holdings represent 28.33% of the fund.