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GB:0ZV4 Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
39
Total Assets
140.93M
Top 10 Percentage
60.21%
Asset Class
Equity
Category
Sector
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

39 Holdings as of Oct 21, 2026
GB:0ZV4 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
VNAVonovia SE9.83%$18.01M―€14.03B-40.64%Moderate Buy€26.67
URWUnibail Rodamco Westfield9.22%$16.89M―€12.82B-1.59%Moderate Buy€115.22
LIKlepierre (ex Compagnie Fonciere Klepierre)8.25%$15.11M―€9.85B5.64%Moderate Buy€41.74
AEDBE:AED7.12%$13.05M―――――
MRLMerlin Properties (OTC)5.52%$10.12M―€7.12B-17.86%Moderate Buy€16.14
WDPBE:WDP4.25%$7.78M―――――
LEGLEG Immobilien4.20%$7.69M―€3.72B-30.61%Moderate Buy€64.61
GFCGecina4.03%$7.38M―€4.58B-23.26%Strong Buy€90.1
COVCovivio SA3.91%$7.17M―€4.77B-24.60%Hold€57.5
TEGT Immobilien3.88%$7.11M―€2.05B-26.97%Strong Buy€17.6

Sector Breakdown

78.71%General
  • General78.71%
  • Real Estate21.29%

Countries Breakdown

34.69%France
  • France34.69%
  • United States27.53%
  • Germany23.68%
  • Spain9.56%
  • Netherlands4.12%
  • Italy0.42%

Breakdown By Smart Score

―
  • 913.81%
  • 817.02%
  • 61.41%
  • 425.72%
  • 330.30%
  • 111.73%

GB:0ZV4 ETF FAQ

What are ETF GB:0ZV4’s top 3 holdings?
GB:0ZV4’s top 3 holdings are DE:VNA, FR:URW, FR:LI.
What is GB:0ZV4’s holding count?
GB:0ZV4 holds 39 assets.
What are the total assets of ETF GB:0ZV4?
GB:0ZV4’s total assets are $140.93M.
What sector is GB:0ZV4 most exposed to?
GB:0ZV4’s largest sector exposure is General (78.71%).
How concentrated is GB:0ZV4?
GB:0ZV4’s top 10 holdings represent 60.21% of the fund.