FR:PABZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 143
- Total Assets
- 266.42M
- Top 10 Percentage
- 34.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
143 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 9.67% | $26.81M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| DE:SAPSAP SE | 3.79% | $10.52M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 3.47% | $9.62M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| DE:ALVAllianz SE (UK) | 3.41% | $9.46M | €161.29B | 22.46% | Hold | €460.25 | |||
| FR:SUSchneider Electric SE (UK) | 3.20% | $8.88M | €142.65B | 2.64% | Strong Buy | €330.67 | |||
| ES:SANBanco Santander SA | 2.56% | $7.09M | €171.18B | 41.99% | Moderate Buy | €13.86 | |||
| IT:UCGUniCredit S.p.A | 2.31% | $6.39M | €112.42B | 21.04% | Moderate Buy | €92 | |||
| ES:IBEIberdrola SA (UK) | 2.30% | $6.38M | €140.00B | 25.25% | Hold | €21.15 | |||
| FR:LIKlepierre (ex Compagnie Fonciere Klepierre) | 1.84% | $5.11M | €9.83B | 6.48% | Moderate Buy | €41.74 | |||
| FR:MCLVMH Moet Hennessy Louis Vuitton (UK) | 1.84% | $5.11M | €192.02B | -35.61% | Moderate Buy | €496.07 |
Sector Breakdown
- General80.68%
- Financial9.76%
- Consumer Cyclical3.23%
- Healthcare2.15%
- Technology1.89%
- Communication Services0.78%
- Consumer Defensive0.69%
- Industrials0.57%
- Real Estate0.27%
Countries Breakdown
- Germany35.23%
- France24.31%
- Netherlands15.37%
- Spain11.87%
- Italy10.01%
- Sweden1.62%
- United States1.58%
Breakdown By Smart Score
- 1015.16%
- 946.83%
- 816.80%
- 712.00%
- 67.25%
- 50.62%
- 40.74%
- 30.60%
FR:PABZ ETF FAQ
What are ETF FR:PABZ’s top 3 holdings?
FR:PABZ’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is FR:PABZ’s holding count?
FR:PABZ holds 143 assets.
What are the total assets of ETF FR:PABZ?
FR:PABZ’s total assets are $266.42M.
What sector is FR:PABZ most exposed to?
FR:PABZ’s largest sector exposure is General (80.68%).
How concentrated is FR:PABZ?
FR:PABZ’s top 10 holdings represent 34.40% of the fund.