GB:EMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 213
- Total Assets
- 25.68M
- Top 10 Percentage
- 13.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
213 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SDZSandoz Group Ltd | 1.70% | $10.74M | ― | CHF36.25B | 55.73% | Moderate Buy | CHF77.43 | ||
| REPRepsol S.A. (UK) | 1.49% | $9.40M | ― | €33.15B | 92.12% | Moderate Buy | €33.1 | ||
| GMABDK:GMAB | 1.45% | $9.14M | ― | ― | ― | ― | ― | ||
| PRYPrysmian S.p.A. | 1.42% | $8.97M | ― | €33.04B | 25.43% | Strong Buy | €159.4 | ||
| SLHNSwiss Life Holding | 1.33% | $8.38M | ― | CHF26.53B | 8.78% | Moderate Buy | CHF924.67 | ||
| AVAviva (AV) | 1.22% | $7.68M | ― | £21.95B | 8.61% | Moderate Buy | £763 | ||
| VWSDK:VWS | 1.18% | $7.44M | ― | ― | ― | ― | ― | ||
| ABNABN AMRO Group N.V. | 1.17% | $7.39M | ― | €32.29B | 53.21% | Strong Buy | €48.43 | ||
| A5GIE:A5G | 1.08% | $6.81M | ― | ― | ― | ― | ― | ||
| PUBPublicis Groupe SA (UK) | 1.06% | $6.71M | ― | €25.12B | 15.81% | Moderate Buy | €107.5 |
Sector Breakdown
- General70.50%
- Industrials6.95%
- Financial5.50%
- Consumer Cyclical4.34%
- Communication Services2.59%
- Real Estate2.49%
- Consumer Defensive2.33%
- Utilities1.81%
- Technology1.53%
- Basic Materials1.03%
- Healthcare0.92%
Countries Breakdown
- Germany28.67%
- United Kingdom17.71%
- Switzerland11.27%
- France9.83%
- Italy9.43%
- Sweden8.63%
- Netherlands7.86%
- Spain5.24%
- United States1.36%
Breakdown By Smart Score
- 1021.98%
- 94.91%
- 821.08%
- 720.94%
- 611.29%
- 55.29%
- 43.51%
- 36.82%
- 23.27%
- 10.92%
GB:EMID ETF FAQ
What are ETF GB:EMID’s top 3 holdings?
GB:EMID’s top 3 holdings are CH:SDZ, ES:REP, DK:GMAB.
What is GB:EMID’s holding count?
GB:EMID holds 213 assets.
What are the total assets of ETF GB:EMID?
GB:EMID’s total assets are $25.68M.
What sector is GB:EMID most exposed to?
GB:EMID’s largest sector exposure is General (70.50%).
How concentrated is GB:EMID?
GB:EMID’s top 10 holdings represent 13.09% of the fund.