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DE:BAT3 Holdings Information

Compare
Holdings Count
43
Total Assets
71.57M
Top 10 Percentage
52.96%
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

Top Holdings

43 Holdings as of Jun 05, 2026
43 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IG Group Holdings
6.72%
$4.79M
£6.08B
70.91%
5 Buy
0 Hold
0 Sell
Strong Buy
Admiral Group plc
5.71%
$4.06M
£10.09B
-1.20%
3 Buy
2 Hold
0 Sell
Moderate Buy
ICG plc
5.49%
$3.91M
£5.13B
-10.57%
6 Buy
1 Hold
0 Sell
Strong Buy
Rio Tinto (LSE:RIO)
5.33%
$3.79M
£131.69B
74.58%
2 Buy
12 Hold
1 Sell
Hold
Barclays plc
5.17%
$3.68M
£61.97B
37.35%
8 Buy
2 Hold
0 Sell
Strong Buy
Legal & General (UK)
5.11%
$3.63M
£14.77B
5.12%
2 Buy
4 Hold
3 Sell
Hold
Lloyds Banking
4.98%
$3.55M
£57.77B
28.91%
7 Buy
1 Hold
1 Sell
Moderate Buy
Schroders (SDR)
4.88%
$3.47M
£9.06B
58.31%
0 Buy
1 Hold
0 Sell
Hold
British American Tobacco (UK)
4.86%
$3.46M
£101.05B
25.11%
8 Buy
2 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.70%
$3.35M
$75.86B
-2.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.58%Financial14.01%Industrials11.47%Consumer Defensive6.88%Basic Materials5.03%Consumer Cyclical1.14%Communication Services0.78%Utilities0.10%Technology60.58%Financial
Financial
60.58%
Industrials
14.01%
Consumer Defensive
11.47%
Basic Materials
6.88%
Consumer Cyclical
5.03%
Communication Services
1.14%
Utilities
0.78%
Technology
0.10%

Countries Breakdown

99.83%United Kingdom0.17%United States99.83%United Kingdom
United Kingdom
99.83%
United States
0.17%

Breakdown By Smart Score

9.24%Outperform1015.70%Outperform95.72%Outperform827.74%Neutral75.94%Neutral67.21%Neutral511.69%Neutral46.70%Underperform35.81%Underperform24.25%Underperform16
The weighted average smart score of the DE:BAT3 ETF is 6
10
9.24%
9
15.70%
8
5.72%
7
27.74%
6
5.94%
5
7.21%
4
11.69%
3
6.70%
2
5.81%
1
4.25%

BAT3 ETF News

BAT3 ETF FAQ

What are ETF DE:BAT3’s top 3 holdings?
DE:BAT3’s top 3 holdings are GB:IGG, GB:ADM, GB:ICG.
    What is ETF DE:BAT3’s holdings count?
    ETF DE:BAT3’s is holdings 43 different assets.
      What are the total assets of ETF DE:BAT3?
      ETF DE:BAT3’s total assets are 71.57M.
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