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GB:0Y5Z Holdings Information

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Last updated: September 15, 2026

Holdings Count
99
Total Assets
170.41M
Top 10 Percentage
17.42%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

99 Holdings as of Sep 15, 2026
99 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.11%$7.28M―――――
LGEN
Legal & General (UK)
1.88%$4.40M―£15.68B23.60%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
VZ
Verizon Communications
1.79%$4.19M―$213.10B17.63%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TEP
Teleperformance SE
1.75%$4.11M―€4.29B10.61%
1 Buy
0 Hold
1 Sell
Hold
―
BBY
Best Buy Co.
1.56%$3.65M―$19.89B25.93%
3 Buy
12 Hold
2 Sell
Hold
―
PFE
Pfizer Inc
1.53%$3.59M―$157.99B15.27%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
DNB
Dnb Asa (UK)
1.51%$3.53M―kr450.49B15.81%
1 Buy
5 Hold
1 Sell
Hold
―
WLY
John Wiley Sons Cl
1.45%$3.39M―$2.46B16.76%――
SDR
Schroders (SDR)
1.43%$3.34M―£9.09B56.90%――
DCC
DCC plc
1.42%$3.34M―£5.41B34.22%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

0Y5Z ETF News

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0Y5Z ETF FAQ

What are ETF GB:0Y5Z’s top 3 holdings?
GB:0Y5Z’s top 3 holdings are USD_CASH, GB:LGEN, VZ.
    What is GB:0Y5Z’s holding count?
    ETF GB:0Y5Z’s is holdings 99 different assets.
      What are the total assets of ETF GB:0Y5Z?
      ETF GB:0Y5Z’s total assets are 170.41M.
        What sector is GB:0Y5Z most exposed to?
        GB:0Y5Z is most exposed to 27.37% General of its holdings.
          How concentrated is GB:0Y5Z?
          GB:0Y5Z’s top 10 holdings represent 17.42% of the fund.
            What is GB:0Y5Z’s average Smart Score?
            Currently, no data Available
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