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GB:MVED Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
199
Total Assets
25.77M
Top 10 Percentage
15.27%
Asset Class
Equity
Category
Size And Style
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

199 Holdings as of Oct 16, 2026
GB:MVED holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GB:SHELShell plc (UK)1.71%$16.28M£224.21B47.13%Moderate Buy£4,103.14
IT:ENIENI S.p.A.1.58%$15.13M€75.91B75.78%Moderate Buy€27.07
GB:ULVRUnilever Plc (UK)1.58%$15.10M£106.98B-3.83%Moderate Buy£5,086.25
ES:IBEIberdrola SA (UK)1.58%$15.05M€143.04B29.03%Hold€21.15
CH:SCMNSwisscom1.54%$14.67MCHF 34.63B13.50%Moderate SellCHF 597.5
FR:AIAir Liquide (UK)1.53%$14.58M€110.29B9.47%Strong Buy€193.71
FR:TTETotalEnergies SE1.52%$14.51M€180.16B53.53%Moderate Buy€88.26
CH:NOVNNovartis1.47%$14.01MCHF 228.27B19.51%HoldCHF 123.46
CH:ZURNZurich Insurance Group 1.43%$13.70MCHF 90.26B9.77%Moderate BuyCHF 624.33
DE:SAPSAP SE1.34%$12.77M€232.60B-14.57%Moderate Buy€210.77

Sector Breakdown

69.58%General
  • General69.58%
  • Consumer Defensive6.76%
  • Healthcare4.83%
  • Energy4.18%
  • Financial3.88%
  • Industrials2.69%
  • Consumer Cyclical2.12%
  • Communication Services1.59%
  • Real Estate1.41%
  • Utilities1.20%
  • Basic Materials1.09%
  • Technology0.67%

Countries Breakdown

31.97%Germany
  • Germany31.97%
  • United Kingdom17.93%
  • Switzerland15.16%
  • France12.55%
  • Italy7.60%
  • Spain7.02%
  • Netherlands4.02%
  • Sweden2.64%
  • United States1.13%

Breakdown By Smart Score

―
  • 1029.32%
  • 918.61%
  • 811.87%
  • 712.73%
  • 611.57%
  • 51.17%
  • 410.91%
  • 32.32%
  • 21.49%

GB:MVED ETF FAQ

What are ETF GB:MVED’s top 3 holdings?
GB:MVED’s top 3 holdings are GB:SHEL, IT:ENI, GB:ULVR.
What is GB:MVED’s holding count?
GB:MVED holds 199 assets.
What are the total assets of ETF GB:MVED?
GB:MVED’s total assets are $25.77M.
What sector is GB:MVED most exposed to?
GB:MVED’s largest sector exposure is General (69.58%).
How concentrated is GB:MVED?
GB:MVED’s top 10 holdings represent 15.27% of the fund.