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GB:0A3E ETF Holdings Information

0A3E has a total of 218 holdings. The top 10 holdings account for 26.49%.
Compare
Holdings Count
218
Total Assets
24.12M
Top 10 Percentage
26.49%
Asset Class
Equity
Category
Size And Style
Region
Europe
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218 Holdings as of May 23, 2025
218 Holdings as of May 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.77%
$308.31M
€310.04B
50.00%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.44%
$286.78M
€258.23B
-25.48%
15 Buy
4 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.83%
$182.84M
€173.09B
24.57%
8 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$151.85M
€135.48B
33.11%
4 Buy
8 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.31%
$149.37M
€240.73B
-35.46%
8 Buy
11 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.08%
$134.56M
€125.10B
-5.00%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.06%
$133.34M
€170.04B
57.84%
9 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.93%
$124.64M
€108.12B
-22.19%
12 Buy
5 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
1.86%
$120.52M
€107.00B
11.34%
9 Buy
3 Hold
1 Sell
Moderate Buy
Banco Santander SA (UK)
1.85%
$119.68M
£90.13B
47.58%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.21%Financial20.53%Industrials13.65%Technology10.85%Consumer Cyclical6.65%Energy6.20%Consumer Defensive5.32%Healthcare5.19%Communication Services4.99%Utilities1.77%Real Estate1.58%Basic Materials0.06%Services23.21%Financial
Financial
23.21%
Industrials
20.53%
Technology
13.65%
Consumer Cyclical
10.85%
Energy
6.65%
Consumer Defensive
6.20%
Healthcare
5.32%
Communication Services
5.19%
Utilities
4.99%
Real Estate
1.77%
Basic Materials
1.58%
Services
0.06%

Countries Breakdown

31.46%France29.05%Germany12.41%Netherlands9.21%Spain8.81%Italy2.98%Finland2.72%Belgium1.21%Ireland1.10%United States0.59%Austria0.46%Portugal31.46%France
France
31.46%
Germany
29.05%
Netherlands
12.41%
Spain
9.21%
Italy
8.81%
Finland
2.98%
Belgium
2.72%
Ireland
1.21%
United States
1.10%
Austria
0.59%
Portugal
0.46%

Breakdown By Smart Score

Currently, no data available

0A3E ETF FAQ

What are ETF GB:0A3E’s top 3 holdings?
GB:0A3E’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:0A3E’s holdings count?
    ETF GB:0A3E’s is holdings 218 different assets.
      What are the total assets of ETF GB:0A3E?
      ETF GB:0A3E’s total assets are 24.12M.
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