DE:R390 Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 80
- Total Assets
- 20.36M
- Top 10 Percentage
- 56.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
80 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSKGlaxoSmithKline plc (UK) | 10.05% | $2.52M | ― | £74.85B | 15.82% | Hold | £2,102.69 | ||
| NWGNatwest Group Plc (Lse) | 8.49% | $2.13M | ― | £50.79B | 15.97% | Strong Buy | £823 | ||
| DGEDiageo Plc | 7.13% | $1.79M | ― | £39.06B | -3.32% | Moderate Buy | £1,974.43 | ||
| AZNAstraZeneca plc | 6.08% | $1.52M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| BARCBarclays plc | 6.06% | $1.52M | ― | £55.78B | 7.19% | Moderate Buy | £589.5 | ||
| EXPNExperian plc (EXPGF) | 4.31% | $1.08M | ― | £25.48B | -13.35% | Strong Buy | £3,604.2 | ||
| LSEGLondon Stock Exchange | 3.95% | $989.91K | ― | £41.94B | 8.56% | Strong Buy | £12,021.25 | ||
| AVAviva (AV) | 3.82% | $956.54K | ― | £21.30B | 7.74% | Moderate Buy | £639.6 | ||
| SGESage Group plc | 3.41% | $853.31K | ― | £10.41B | 1.32% | Moderate Buy | £1,122.78 | ||
| CCHCoca Cola HBC | 3.04% | $761.00K | ― | £16.50B | 31.84% | Strong Buy | £5,551.33 |
Sector Breakdown
- Financial30.07%
- Consumer Defensive19.32%
- Healthcare16.73%
- Industrials9.19%
- Consumer Cyclical5.84%
- Communication Services5.55%
- Basic Materials5.40%
- Technology3.44%
- Utilities2.62%
- Real Estate0.93%
- Energy0.90%
Countries Breakdown
- United Kingdom100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:R390 ETF is 7
- 1010.14%
- 921.87%
- 817.13%
- 76.33%
- 614.03%
- 58.19%
- 415.09%
- 34.23%
- 20.40%
- 12.59%
DE:R390 ETF FAQ
What are ETF DE:R390’s top 3 holdings?
DE:R390’s top 3 holdings are GB:GSK, GB:NWG, GB:DGE.
What is DE:R390’s holding count?
DE:R390 holds 80 assets.
What are the total assets of ETF DE:R390?
DE:R390’s total assets are $20.36M.
What sector is DE:R390 most exposed to?
DE:R390’s largest sector exposure is Financial (30.07%).
How concentrated is DE:R390?
DE:R390’s top 10 holdings represent 56.35% of the fund.
What is DE:R390’s average Smart Score?
The weighted average Smart Score of DE:R390 is 7.