GB:EURD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 386
- Total Assets
- 153.77M
- Top 10 Percentage
- 22.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
386 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.77% | $136.42M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.37% | $67.75M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 2.34% | $66.87M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.22% | $63.40M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 2.02% | $57.67M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.88% | $53.88M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.83% | $52.23M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.67% | $47.72M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 1.58% | $45.16M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.37% | $39.28M | ― | €170.54B | 36.89% | Strong Buy | €13.69 |
Sector Breakdown
- General56.42%
- Financial12.39%
- Healthcare6.41%
- Industrials5.87%
- Consumer Defensive5.62%
- Energy4.46%
- Consumer Cyclical2.64%
- Basic Materials1.92%
- Communication Services1.61%
- Utilities1.17%
- Technology1.05%
- Real Estate0.44%
Countries Breakdown
- United Kingdom31.24%
- Switzerland14.88%
- France14.19%
- Germany13.54%
- Netherlands8.68%
- Spain6.03%
- Sweden5.18%
- Italy4.84%
- United States1.34%
- Canada0.08%
Breakdown By Smart Score
- 1030.72%
- 923.08%
- 813.91%
- 710.55%
- 67.04%
- 53.51%
- 46.27%
- 33.34%
- 20.46%
- 11.12%
GB:EURD ETF FAQ
What are ETF GB:EURD’s top 3 holdings?
GB:EURD’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:EURD’s holding count?
GB:EURD holds 386 assets.
What are the total assets of ETF GB:EURD?
GB:EURD’s total assets are $153.77M.
What sector is GB:EURD most exposed to?
GB:EURD’s largest sector exposure is General (56.42%).
How concentrated is GB:EURD?
GB:EURD’s top 10 holdings represent 22.03% of the fund.