GB:0E76 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 218
- Total Assets
- 91.62M
- Top 10 Percentage
- 31.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.66% | $24.35M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| AZNAstraZeneca plc | 3.79% | $9.55M | ― | £198.89B | 2.62% | Strong Buy | £15,691.28 | ||
| SAPSAP SE | 3.52% | $8.88M | ― | €250.32B | -11.40% | Moderate Buy | €234.36 | ||
| SUSchneider Electric SE (UK) | 2.28% | $5.75M | ― | €136.46B | -7.11% | Strong Buy | €331.22 | ||
| UBSGUbs Group | 2.21% | $5.58M | ― | CHF117.33B | 26.05% | Moderate Buy | CHF48.86 | ||
| RRRolls-Royce Holdings | 2.20% | $5.55M | ― | £96.38B | 5.02% | Strong Buy | £1,788.2 | ||
| ABBNAbb Ltd (UK) | 2.00% | $5.05M | ― | CHF121.81B | 15.74% | Hold | CHF81 | ||
| AIRAirbus Group | 1.97% | $4.96M | ― | €152.33B | -7.14% | Strong Buy | €234 | ||
| NOVO.BDK:NOVO.B | 1.88% | $4.74M | ― | ― | ― | ― | ― | ||
| SAFSAFRAN SA | 1.81% | $4.55M | ― | €113.32B | -11.70% | Moderate Buy | €382.9 |
Sector Breakdown
- General62.68%
- Industrials10.77%
- Healthcare7.60%
- Financial5.32%
- Consumer Cyclical4.31%
- Basic Materials2.44%
- Communication Services2.30%
- Technology2.07%
- Consumer Defensive1.21%
- Utilities1.09%
- Real Estate0.21%
Countries Breakdown
- United Kingdom30.13%
- Switzerland14.84%
- Germany14.27%
- Netherlands12.85%
- France12.45%
- Sweden6.95%
- Spain3.86%
- Italy2.51%
- United States1.96%
- Canada0.18%
Breakdown By Smart Score
- 1042.32%
- 917.89%
- 812.86%
- 78.33%
- 65.59%
- 511.17%
- 40.28%
- 30.54%
- 20.63%
- 10.38%
GB:0E76 ETF FAQ
What are ETF GB:0E76’s top 3 holdings?
GB:0E76’s top 3 holdings are NL:ASML, GB:AZN, DE:SAP.
What is GB:0E76’s holding count?
GB:0E76 holds 218 assets.
What are the total assets of ETF GB:0E76?
GB:0E76’s total assets are $91.62M.
What sector is GB:0E76 most exposed to?
GB:0E76’s largest sector exposure is General (62.68%).
How concentrated is GB:0E76?
GB:0E76’s top 10 holdings represent 31.33% of the fund.