GB:0YDK Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 110
- Total Assets
- 602.96M
- Top 10 Percentage
- 13.57%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MONETCZ:MONET | 2.81% | $16.92M | ― | ― | ― | ― | ― | ||
| CEZCZ:CEZ | 1.90% | $11.48M | ― | ― | ― | ― | ― | ||
| KOMBCZ:KOMB | 1.72% | $10.36M | ― | ― | ― | ― | ― | ||
| PGEPGE Polska Grupa Energetyczna SA | 1.09% | $6.58M | ― | zł 36.77B | 52.33% | Hold | zł 14.1 | ||
| TABAKCZ:TABAK | 1.05% | $6.34M | ― | ― | ― | ― | ― | ||
| ALEAllegro.Eu Sa | 1.02% | $6.16M | ― | zł 58.75B | 71.01% | Moderate Buy | zł 56.5 | ||
| BPBP p.l.c. | 1.01% | $6.08M | ― | £95.36B | 45.21% | Moderate Buy | £654.3 | ||
| 0316Orient Overseas (International) | 1.00% | $6.05M | ― | HK$102.89B | 17.34% | Moderate Buy | HK$141.5 | ||
| OPLOrange Polska SA | 0.98% | $5.93M | ― | zł 20.72B | 73.08% | ― | ― | ||
| OMVAT:OMV | 0.98% | $5.92M | ― | ― | ― | ― | ― |
Sector Breakdown
- General48.81%
- Financial9.52%
- Industrials8.21%
- Consumer Defensive7.64%
- Real Estate5.37%
- Utilities4.25%
- Consumer Cyclical4.04%
- Basic Materials3.87%
- Energy2.96%
- Communication Services2.78%
- Technology2.55%
Countries Breakdown
- United States29.56%
- United Kingdom14.82%
- Poland14.31%
- Hong Kong13.83%
- Singapore13.05%
- Turkey7.52%
- Brazil6.89%
- Japan0.02%
Breakdown By Smart Score
- 1023.85%
- 916.95%
- 86.82%
- 716.88%
- 613.11%
- 512.87%
- 46.29%
- 13.22%
GB:0YDK ETF FAQ
What are ETF GB:0YDK’s top 3 holdings?
GB:0YDK’s top 3 holdings are CZ:MONET, CZ:CEZ, CZ:KOMB.
What is GB:0YDK’s holding count?
GB:0YDK holds 110 assets.
What are the total assets of ETF GB:0YDK?
GB:0YDK’s total assets are $602.96M.
What sector is GB:0YDK most exposed to?
GB:0YDK’s largest sector exposure is General (48.81%).
How concentrated is GB:0YDK?
GB:0YDK’s top 10 holdings represent 13.57% of the fund.