GB:0DLS Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 42
- Total Assets
- 94.49M
- Top 10 Percentage
- 71.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
42 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UCGUniCredit S.p.A | 13.76% | $13.02M | ― | €112.10B | 18.49% | Moderate Buy | €93.35 | ||
| ISPIntesa Sanpaolo SpA | 13.35% | $12.64M | ― | €104.22B | 8.29% | Strong Buy | €7.59 | ||
| ENELEnel S.p.A. | 10.24% | $9.69M | ― | €92.32B | 8.77% | Moderate Buy | €10.04 | ||
| ENIENI S.p.A. | 7.35% | $6.96M | ― | €77.38B | 65.95% | Moderate Buy | €27.64 | ||
| RACEFerrari NV | 6.07% | $5.74M | ― | €76.79B | -0.57% | Strong Buy | €404.71 | ||
| GAssicurazioni Generali S.p.A. | 6.00% | $5.68M | ― | €64.69B | 29.96% | Hold | €46.63 | ||
| PRYPrysmian S.p.A. | 4.42% | $4.19M | ― | €31.81B | 17.46% | Strong Buy | €159.4 | ||
| STMPASTMicroelectronics NV | 3.80% | $3.60M | ― | €38.72B | 99.26% | Strong Buy | €72.92 | ||
| BMPSBanca Monte dei Paschi di Siena SPA | 3.13% | $2.97M | ― | €33.28B | 49.79% | Hold | €10.1 | ||
| LDOLeonardo S.P.A. | 2.92% | $2.77M | ― | €28.73B | -2.16% | Strong Buy | €70.2 |
Sector Breakdown
- General74.39%
- Financial14.77%
- Consumer Cyclical8.62%
- Technology1.01%
- Utilities0.81%
- Industrials0.40%
Countries Breakdown
- Italy96.12%
- France3.88%
Breakdown By Smart Score
- 684.76%
- 115.24%
GB:0DLS ETF FAQ
What are ETF GB:0DLS’s top 3 holdings?
GB:0DLS’s top 3 holdings are IT:UCG, IT:ISP, IT:ENEL.
What is GB:0DLS’s holding count?
GB:0DLS holds 42 assets.
What are the total assets of ETF GB:0DLS?
GB:0DLS’s total assets are $94.49M.
What sector is GB:0DLS most exposed to?
GB:0DLS’s largest sector exposure is General (74.39%).
How concentrated is GB:0DLS?
GB:0DLS’s top 10 holdings represent 71.07% of the fund.