GB:PAES Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 217
- Total Assets
- 21.85M
- Top 10 Percentage
- 21.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
217 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.17% | $1.12M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| NOVNNovartis | 3.11% | $676.43K | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| AZNAstraZeneca plc | 2.58% | $560.33K | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| HSBAHsbc Holdings Plc (UK) | 2.11% | $459.27K | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SAPSAP SE | 1.95% | $423.81K | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| ALVAllianz SE (UK) | 1.84% | $399.29K | ― | €163.44B | 23.00% | Hold | €460 | ||
| SIESiemens Ag (UK) | 1.43% | $309.65K | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.27% | $275.06K | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| UCGUniCredit S.p.A | 1.14% | $247.34K | ― | €113.41B | 16.35% | Moderate Buy | €93.35 | ||
| GSKGlaxoSmithKline plc (UK) | 1.13% | $245.73K | ― | £74.85B | 15.82% | Hold | £2,102.69 |
Sector Breakdown
- General66.45%
- Financial11.34%
- Healthcare5.94%
- Industrials3.52%
- Real Estate3.17%
- Consumer Cyclical2.54%
- Utilities1.94%
- Technology1.48%
- Communication Services1.32%
- Consumer Defensive1.30%
- Basic Materials1.01%
Countries Breakdown
- United Kingdom32.56%
- Switzerland16.11%
- Germany12.47%
- France10.23%
- Netherlands8.27%
- Italy6.82%
- Sweden6.54%
- Spain5.52%
- United States1.48%
Breakdown By Smart Score
- 1019.65%
- 921.88%
- 821.30%
- 710.86%
- 69.90%
- 53.75%
- 45.29%
- 34.41%
- 22.09%
- 10.88%
GB:PAES ETF FAQ
What are ETF GB:PAES’s top 3 holdings?
GB:PAES’s top 3 holdings are NL:ASML, CH:NOVN, GB:AZN.
What is GB:PAES’s holding count?
GB:PAES holds 217 assets.
What are the total assets of ETF GB:PAES?
GB:PAES’s total assets are $21.85M.
What sector is GB:PAES most exposed to?
GB:PAES’s largest sector exposure is General (66.45%).
How concentrated is GB:PAES?
GB:PAES’s top 10 holdings represent 21.72% of the fund.