GB:0HGS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 30
- Total Assets
- 69.91M
- Top 10 Percentage
- 44.17%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UCGUniCredit S.p.A | 5.91% | $4.00M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| ISPIntesa Sanpaolo SpA | 5.78% | $3.91M | ― | €101.92B | 3.26% | Strong Buy | €7.57 | ||
| BAMIBanco BPM S.p.A. | 5.35% | $3.63M | ― | €20.62B | 8.90% | Hold | €15.39 | ||
| IVGIveco Group NV | 5.34% | $3.62M | ― | €4.95B | -22.11% | ― | ― | ||
| FREFresenius SE & Co. KGaA | 3.82% | $2.59M | ― | €26.65B | -5.09% | Strong Buy | €55.59 | ||
| HEIHeidelberg Materials AG | 3.77% | $2.56M | ― | €26.45B | -25.81% | Strong Buy | €228.83 | ||
| RACEFerrari NV | 3.70% | $2.51M | ― | €78.04B | 3.92% | Strong Buy | €405.26 | ||
| ALVAllianz SE (UK) | 3.53% | $2.39M | ― | €166.13B | 23.20% | Hold | €460 | ||
| DTEDeutsche Telekom AG (UK) | 3.49% | $2.37M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| SIESiemens Ag (UK) | 3.47% | $2.35M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- General75.59%
- Industrials9.58%
- Financial7.24%
- Consumer Cyclical4.19%
- Technology3.41%
Countries Breakdown
- Italy66.26%
- Germany30.08%
- Netherlands3.66%
Breakdown By Smart Score
- 1012.62%
- 917.79%
- 833.41%
- 723.74%
- 612.45%
GB:0HGS ETF FAQ
What are ETF GB:0HGS’s top 3 holdings?
GB:0HGS’s top 3 holdings are IT:UCG, IT:ISP, IT:BAMI.
What is GB:0HGS’s holding count?
GB:0HGS holds 30 assets.
What are the total assets of ETF GB:0HGS?
GB:0HGS’s total assets are $69.91M.
What sector is GB:0HGS most exposed to?
GB:0HGS’s largest sector exposure is General (75.59%).
How concentrated is GB:0HGS?
GB:0HGS’s top 10 holdings represent 44.17% of the fund.