GB:0ED7 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 30
- Total Assets
- 450.41M
- Top 10 Percentage
- 75.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 16.26% | $73.22M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| ASMLASML Holding NV | 15.19% | $68.41M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| ULVRUnilever Plc (UK) | 12.83% | $57.78M | ― | £103.24B | -8.02% | Hold | £4,343.75 | ||
| INGAIng Groep N.V. | 8.58% | $38.62M | ― | €82.08B | 41.32% | Strong Buy | €35.14 | ||
| RELRELX plc | 6.45% | $29.06M | ― | £50.18B | -17.35% | Strong Buy | £3,647.22 | ||
| PRXProsus N.V. Class N | 4.51% | $20.32M | ― | €68.49B | -43.58% | Strong Buy | €61.23 | ||
| ASMAsm International Nv | 3.68% | $16.58M | ― | €37.64B | 38.69% | Moderate Buy | €1,103.33 | ||
| ADYENAdyen NV | 2.99% | $13.46M | ― | €25.93B | -43.54% | Strong Buy | €1,324.64 | ||
| ADKoninklijke Ahold Delhaize N.V. | 2.95% | $13.27M | ― | €28.39B | -9.93% | Hold | €34.57 | ||
| ABNABN AMRO Group N.V. | 2.49% | $11.19M | ― | €32.81B | 57.94% | Strong Buy | €48.43 |
Sector Breakdown
- General54.39%
- Energy16.29%
- Consumer Defensive12.86%
- Industrials6.47%
- Consumer Cyclical4.52%
- Technology3.00%
- Communication Services1.82%
- Financial0.65%
Countries Breakdown
- Netherlands64.02%
- United Kingdom35.98%
Breakdown By Smart Score
- 1017.73%
- 944.68%
- 835.25%
- 52.34%
GB:0ED7 ETF FAQ
What are ETF GB:0ED7’s top 3 holdings?
GB:0ED7’s top 3 holdings are GB:SHEL, NL:ASML, GB:ULVR.
What is GB:0ED7’s holding count?
GB:0ED7 holds 30 assets.
What are the total assets of ETF GB:0ED7?
GB:0ED7’s total assets are $450.41M.
What sector is GB:0ED7 most exposed to?
GB:0ED7’s largest sector exposure is General (54.39%).
How concentrated is GB:0ED7?
GB:0ED7’s top 10 holdings represent 75.92% of the fund.