GB:0DZP Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 216
- Total Assets
- 3.93B
- Top 10 Percentage
- 30.33%
- 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 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.62% | $634.38M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.34% | $245.74M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 2.94% | $216.40M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.55% | $187.54M | ― | €166.13B | 23.20% | Hold | €460 | ||
| TTETotalEnergies SE | 2.53% | $185.86M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SANBanco Santander SA | 2.46% | $181.27M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| IBEIberdrola SA (UK) | 2.12% | $155.70M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.01% | $147.77M | ― | €140.06B | -4.62% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.97% | $144.88M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| AIRAirbus Group | 1.78% | $131.16M | ― | €152.28B | -9.54% | Strong Buy | €237.44 |
Sector Breakdown
- General78.57%
- Financial6.85%
- Industrials4.58%
- Consumer Cyclical3.13%
- Energy2.54%
- Healthcare1.64%
- Technology1.42%
- Communication Services0.69%
- Consumer Defensive0.32%
- Real Estate0.19%
- Utilities0.08%
Countries Breakdown
- France26.86%
- Germany25.64%
- Netherlands15.68%
- Spain11.43%
- United Kingdom9.96%
- Italy9.22%
- United States1.22%
Breakdown By Smart Score
- 1015.13%
- 916.74%
- 831.79%
- 718.78%
- 69.55%
- 55.13%
- 40.41%
- 31.26%
- 20.44%
- 10.76%
GB:0DZP ETF FAQ
What are ETF GB:0DZP’s top 3 holdings?
GB:0DZP’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:0DZP’s holding count?
GB:0DZP holds 216 assets.
What are the total assets of ETF GB:0DZP?
GB:0DZP’s total assets are $3.93B.
What sector is GB:0DZP most exposed to?
GB:0DZP’s largest sector exposure is General (78.57%).
How concentrated is GB:0DZP?
GB:0DZP’s top 10 holdings represent 30.33% of the fund.