GB:0A3E Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 216
- Total Assets
- 32.75M
- Top 10 Percentage
- 30.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
216 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.82% | $687.22M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.22% | $250.64M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 2.93% | $228.70M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 2.60% | $202.47M | ― | €170.54B | 36.89% | Strong Buy | €13.87 | ||
| ALVAllianz SE (UK) | 2.53% | $196.95M | ― | €163.44B | 23.00% | Hold | €460 | ||
| TTETotalEnergies SE | 2.39% | $185.96M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SUSchneider Electric SE (UK) | 2.08% | $162.29M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| IBEIberdrola SA (UK) | 2.03% | $158.38M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.96% | $152.57M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.80% | $140.01M | ― | €153.21B | -5.35% | Strong Buy | €234 |
Sector Breakdown
- General78.12%
- Financial7.13%
- Industrials4.69%
- Consumer Cyclical3.13%
- Energy2.42%
- Healthcare1.60%
- Technology1.45%
- Communication Services0.74%
- Real Estate0.34%
- Consumer Defensive0.30%
- Utilities0.08%
Countries Breakdown
- France26.96%
- Germany25.63%
- Netherlands16.06%
- Spain11.60%
- United Kingdom9.47%
- Italy9.18%
- United States1.10%
Breakdown By Smart Score
- 1021.55%
- 935.77%
- 817.20%
- 711.39%
- 68.71%
- 52.18%
- 40.52%
- 31.12%
- 20.48%
- 11.08%
GB:0A3E ETF FAQ
What are ETF GB:0A3E’s top 3 holdings?
GB:0A3E’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:0A3E’s holding count?
GB:0A3E holds 216 assets.
What are the total assets of ETF GB:0A3E?
GB:0A3E’s total assets are $32.75M.
What sector is GB:0A3E most exposed to?
GB:0A3E’s largest sector exposure is General (78.12%).
How concentrated is GB:0A3E?
GB:0A3E’s top 10 holdings represent 30.34% of the fund.