GB:0HDC Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 34
- Total Assets
- 15.35M
- Top 10 Percentage
- 71.34%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.43% | $67.05M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 10.32% | $60.53M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.73% | $57.09M | ― | €166.13B | 23.20% | Hold | €460 | ||
| DTEDeutsche Telekom AG (UK) | 7.84% | $45.99M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 6.24% | $36.62M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 6.23% | $36.56M | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| DBKDeutsche Bank AG | 5.26% | $30.85M | ― | €56.35B | -3.39% | Strong Buy | €39.22 | ||
| DB1Deutsche Boerse | 5.18% | $30.42M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 | ||
| DHLDeutsche Post AG (UK) | 4.91% | $28.83M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| BASBASF SE (UK) | 4.20% | $24.67M | ― | €47.71B | 24.27% | Hold | €52.36 |
Sector Breakdown
- General79.47%
- Technology6.23%
- Financial5.26%
- Consumer Cyclical4.95%
- Healthcare2.23%
- Industrials1.86%
Countries Breakdown
- Germany99.18%
- United States0.82%
Breakdown By Smart Score
The weighted average smart score of the GB:0HDC ETF is 8
- 1011.20%
- 923.56%
- 836.81%
- 716.58%
- 61.86%
- 57.59%
- 31.77%
- 10.63%
GB:0HDC ETF FAQ
What are ETF GB:0HDC’s top 3 holdings?
GB:0HDC’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is GB:0HDC’s holding count?
GB:0HDC holds 34 assets.
What are the total assets of ETF GB:0HDC?
GB:0HDC’s total assets are $15.35M.
What sector is GB:0HDC most exposed to?
GB:0HDC’s largest sector exposure is General (79.47%).
How concentrated is GB:0HDC?
GB:0HDC’s top 10 holdings represent 71.34% of the fund.
What is GB:0HDC’s average Smart Score?
The weighted average Smart Score of GB:0HDC is 8.