GB:IEQD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 122
- Total Assets
- 29.39M
- Top 10 Percentage
- 38.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
122 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.70% | $56.58M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ALVAllianz SE (UK) | 4.67% | $30.36M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ABBNAbb Ltd (UK) | 3.74% | $24.30M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| ROPRoche Holding | 3.34% | $21.70M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 3.17% | $20.63M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| ZURNZurich Insurance Group | 3.14% | $20.45M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| NESNNestlé | 3.13% | $20.38M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| RRRolls-Royce Holdings | 2.98% | $19.40M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| SHELShell plc (UK) | 2.82% | $18.37M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| AZNAstraZeneca plc | 2.80% | $18.24M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 |
Sector Breakdown
- General54.58%
- Consumer Defensive7.75%
- Financial7.65%
- Healthcare7.55%
- Industrials7.11%
- Energy5.11%
- Consumer Cyclical3.06%
- Basic Materials2.01%
- Utilities1.89%
- Technology1.76%
- Communication Services1.00%
- Real Estate0.54%
Countries Breakdown
- United Kingdom26.92%
- Switzerland22.62%
- Germany17.16%
- France10.92%
- Netherlands10.82%
- Spain4.89%
- Sweden3.82%
- Italy2.83%
Breakdown By Smart Score
- 1028.39%
- 918.72%
- 821.66%
- 711.47%
- 69.03%
- 51.11%
- 49.61%
GB:IEQD ETF FAQ
What are ETF GB:IEQD’s top 3 holdings?
GB:IEQD’s top 3 holdings are NL:ASML, DE:ALV, CH:ABBN.
What is GB:IEQD’s holding count?
GB:IEQD holds 122 assets.
What are the total assets of ETF GB:IEQD?
GB:IEQD’s total assets are $29.39M.
What sector is GB:IEQD most exposed to?
GB:IEQD’s largest sector exposure is General (54.58%).
How concentrated is GB:IEQD?
GB:IEQD’s top 10 holdings represent 38.50% of the fund.