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DE:GNAZ Holdings Information

Compare
Holdings Count
92
Total Assets
40.24M
Top 10 Percentage
48.14%
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
92 Holdings as of Nov 03, 2025
92 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
7.58%
$11.96M
£194.22B
23.87%
11 Buy
1 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
5.97%
$9.42M
£71.92B
28.60%
3 Buy
7 Hold
3 Sell
Hold
Barclays plc
5.15%
$8.13M
£56.48B
65.90%
8 Buy
1 Hold
0 Sell
Strong Buy
Lloyds Banking
5.05%
$7.98M
£52.44B
62.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
Reckitt
4.96%
$7.83M
£39.62B
18.49%
3 Buy
6 Hold
0 Sell
Moderate Buy
3i Group plc
4.68%
$7.39M
£42.99B
30.63%
5 Buy
2 Hold
0 Sell
Moderate Buy
RELX plc
4.50%
$7.10M
$79.99B
-7.37%
10 Buy
1 Hold
0 Sell
Strong Buy
National Grid (Uk)
4.21%
$6.64M
£56.78B
15.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Standard Chartered
3.32%
$5.24M
$47.34B
74.33%
2 Buy
5 Hold
0 Sell
Moderate Buy
Ashtead Group plc
2.72%
$4.29M
£20.54B
-18.05%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

24.54%Financial16.42%Healthcare15.43%Industrials10.22%Real Estate10.04%Consumer Cyclical9.15%Consumer Defensive5.25%Basic Materials5.09%Utilities2.81%Communication Services1.05%Technology24.54%Financial
Financial
24.54%
Healthcare
16.42%
Industrials
15.43%
Real Estate
10.22%
Consumer Cyclical
10.04%
Consumer Defensive
9.15%
Basic Materials
5.25%
Utilities
5.09%
Communication Services
2.81%
Technology
1.05%

Countries Breakdown

98.87%United Kingdom1.07%Canada0.06%United States98.87%United Kingdom
United Kingdom
98.87%
Canada
1.07%
United States
0.06%

Breakdown By Smart Score

16.10%Outperform1016.25%Outperform919.93%Outperform817.42%Neutral719.46%Neutral65.42%Neutral52.30%Neutral42.58%Underperform30.34%Underperform20.20%Underperform18
The weighted average smart score of the DE:GNAZ ETF is 8
10
16.10%
9
16.25%
8
19.93%
7
17.42%
6
19.46%
5
5.42%
4
2.30%
3
2.58%
2
0.34%
1
0.20%

GNAZ ETF FAQ

What are ETF DE:GNAZ’s top 3 holdings?
DE:GNAZ’s top 3 holdings are GB:AZN, GB:GSK, GB:BARC.
    What is ETF DE:GNAZ’s holdings count?
    ETF DE:GNAZ’s is holdings 92 different assets.
      What are the total assets of ETF DE:GNAZ?
      ETF DE:GNAZ’s total assets are 40.24M.
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