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DE:H41B Holdings Information

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Last updated: October 12, 2026

Holdings Count
255
Total Assets
59.58M
Top 10 Percentage
11.36%
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

255 Holdings as of Oct 12, 2026
255 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rotork (ROR)
1.29%$774.99K―£4.00B47.25%
0 Buy
7 Hold
0 Sell
Hold
―
Man Group plc
1.27%$760.23K―£3.77B78.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Persimmon plc
1.25%$747.50K―£3.92B4.45%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rs Group Plc
1.21%$726.40K―£3.63B45.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rightmove Plc (UK)
1.18%$708.70K―£3.56B-26.37%
3 Buy
4 Hold
3 Sell
Hold
―
Mondi plc
1.13%$676.13K―£3.49B-3.82%
2 Buy
4 Hold
1 Sell
Hold
―
JGGI
JPMorgan Global Growth & Income PLC GBP
1.09%$651.77K―――――
Rosebank Industries Plc
0.99%$591.79K―£3.06B-5.01%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Templeton Emerging Markets Investment Trust PLC
0.98%$585.18K―――――
City of London Investment Trust PLC
0.96%$576.49K―$3.93B11.82%――
Rows:
10

Sector Breakdown

19.49%General17.61%Financial15.57%Industrials13.63%Consumer Cyclical7.22%Real Estate6.02%Basic Materials5.12%Consumer Defensive4.61%Communication Services4.10%Technology2.64%Utilities2.43%Healthcare1.55%Energy19.49%General
General
19.49%
Financial
17.61%
Industrials
15.57%
Consumer Cyclical
13.63%
Real Estate
7.22%
Basic Materials
6.02%
Consumer Defensive
5.12%
Communication Services
4.61%
Technology
4.10%
Utilities
2.64%
Healthcare
2.43%
Energy
1.55%

Countries Breakdown

98.99%United Kingdom1.01%United States98.99%United Kingdom
United Kingdom
98.99%
United States
1.01%

Breakdown By Smart Score

6.61%Outperform1012.17%Outperform916.27%Outperform820.35%Neutral715.76%Neutral68.79%Neutral59.76%Neutral44.79%Underperform34.35%Underperform21.14%Underperform16
The weighted average smart score of the DE:H41B ETF is 6
10
6.61%
9
12.17%
8
16.27%
7
20.35%
6
15.76%
5
8.79%
4
9.76%
3
4.79%
2
4.35%
1
1.14%

H41B ETF News

H41B ETF FAQ

What are ETF DE:H41B’s top 3 holdings?
DE:H41B’s top 3 holdings are GB:ROR, GB:EMG, GB:PSN.
    What is DE:H41B’s holding count?
    ETF DE:H41B’s is holdings 255 different assets.
      What are the total assets of ETF DE:H41B?
      ETF DE:H41B’s total assets are 59.58M.
        What sector is DE:H41B most exposed to?
        DE:H41B is most exposed to 19.49% General of its holdings.
          How concentrated is DE:H41B?
          DE:H41B’s top 10 holdings represent 11.36% of the fund.
            What is DE:H41B’s average Smart Score?
            The weighted average Smart Score of DE:H41B is 6.
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