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GB:0HCX Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
60
Total Assets
29.71M
Top 10 Percentage
42.68%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

60 Holdings as of Oct 29, 2026
GB:0HCX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV10.47%$10.64M―€539.67B50.70%Strong Buy€2,164.92
SAPSAP SE5.73%$5.82M―€246.65B-6.46%Moderate Buy€234.36
ALVAllianz SE (UK)4.49%$4.56M―€166.13B23.20%Hold€460
ORL'Oreal S.A. (UK)3.71%$3.76M―€232.44B18.95%Moderate Buy€430.45
SUSchneider Electric SE (UK)3.67%$3.73M―€140.06B-4.62%Strong Buy€331.89
MUV2Munich Reinsurance3.15%$3.20M―€71.34B3.66%Moderate Buy€557.13
DB1Deutsche Boerse3.05%$3.10M―€56.96B45.42%Moderate Buy€310.67
ITXINDUSTRIA DE DISENO TEXTIL3.00%$3.04M―€174.73B17.28%Strong Buy€62
RACEFerrari NV2.84%$2.89M―€78.04B3.92%Strong Buy€405.26
CCEPCoca-Cola Europacific Partners Plc2.59%$2.63M―$50.18B27.28%Moderate Buy$109.34

Sector Breakdown

86.68%General
  • General86.68%
  • Consumer Cyclical4.77%
  • Consumer Defensive2.59%
  • Technology2.18%
  • Communication Services1.68%
  • Healthcare1.40%
  • Financial0.69%

Countries Breakdown

29.24%Germany
  • Germany29.24%
  • Netherlands20.16%
  • France16.34%
  • United Kingdom14.01%
  • Italy9.46%
  • Spain6.84%
  • United States3.95%

Breakdown By Smart Score

―
  • 105.72%
  • 926.48%
  • 833.20%
  • 719.89%
  • 610.74%
  • 51.46%
  • 12.49%

GB:0HCX ETF FAQ

What are ETF GB:0HCX’s top 3 holdings?
GB:0HCX’s top 3 holdings are NL:ASML, DE:SAP, DE:ALV.
What is GB:0HCX’s holding count?
GB:0HCX holds 60 assets.
What are the total assets of ETF GB:0HCX?
GB:0HCX’s total assets are $29.71M.
What sector is GB:0HCX most exposed to?
GB:0HCX’s largest sector exposure is General (86.68%).
How concentrated is GB:0HCX?
GB:0HCX’s top 10 holdings represent 42.68% of the fund.