GB:0E5A Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 25
- Total Assets
- 60.83M
- Top 10 Percentage
- 52.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CSAXA SA (UK) | 7.90% | $4.89M | ― | €88.21B | 6.81% | Strong Buy | €52.77 | ||
| ORAORANGE SA | 7.26% | $4.49M | ― | €37.49B | 2.10% | Moderate Buy | €20.02 | ||
| VIEVeolia Environnement (UK) | 6.45% | $3.99M | ― | €23.44B | 7.03% | Moderate Buy | €39.5 | ||
| SGOCompagnie de Saint Gobain | 5.14% | $3.18M | ― | €32.88B | -25.94% | Moderate Buy | €90.37 | ||
| DHLDeutsche Post AG (UK) | 4.56% | $2.82M | ― | €64.56B | 44.72% | Moderate Buy | €59.14 | ||
| ASMLASML Holding NV | 4.54% | $2.81M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| KPNRoyal KPN NV | 4.30% | $2.66M | ― | €15.41B | 0.70% | Strong Buy | €4.8 | ||
| RACEFerrari NV | 4.21% | $2.60M | ― | €77.69B | 4.13% | Strong Buy | €404.71 | ||
| BNPBNP Paribas SA (UK) | 4.10% | $2.54M | ― | €96.05B | 20.77% | Moderate Buy | €117.19 | ||
| ENRSiemens Energy Ag | 3.93% | $2.43M | ― | €112.37B | 27.56% | Strong Buy | €212.14 |
Sector Breakdown
- General75.35%
- Industrials10.46%
- Consumer Cyclical7.23%
- Financial4.32%
- Healthcare2.64%
Countries Breakdown
- France62.55%
- Netherlands18.48%
- Germany14.12%
- Italy4.85%
Breakdown By Smart Score
- 1022.77%
- 951.65%
- 825.59%
GB:0E5A ETF FAQ
What are ETF GB:0E5A’s top 3 holdings?
GB:0E5A’s top 3 holdings are FR:CS, FR:ORA, FR:VIE.
What is GB:0E5A’s holding count?
GB:0E5A holds 25 assets.
What are the total assets of ETF GB:0E5A?
GB:0E5A’s total assets are $60.83M.
What sector is GB:0E5A most exposed to?
GB:0E5A’s largest sector exposure is General (75.35%).
How concentrated is GB:0E5A?
GB:0E5A’s top 10 holdings represent 52.37% of the fund.