GB:0LMR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,240
- Total Assets
- 29.73B
- Top 10 Percentage
- 19.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,240 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.47% | $1.67B | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| HSBAHsbc Holdings Plc (UK) | 2.19% | $817.24M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| ROPRoche Holding | 1.89% | $704.67M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| NOVNNovartis | 1.72% | $641.15M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| SHELShell plc (UK) | 1.64% | $610.62M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| AZNAstraZeneca plc | 1.57% | $583.78M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 1.51% | $562.87M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SIESiemens Ag (UK) | 1.45% | $542.06M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 1.32% | $492.40M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 1.29% | $482.72M | ― | €147.13B | 15.63% | Strong Buy | €13.67 |
Sector Breakdown
- General57.57%
- Financial12.62%
- Industrials6.15%
- Healthcare5.70%
- Consumer Defensive4.78%
- Energy3.85%
- Consumer Cyclical3.08%
- Basic Materials2.13%
- Technology1.28%
- Utilities1.14%
- Communication Services0.91%
- Real Estate0.78%
- Consumer Cyclical<0.01%
Countries Breakdown
- United Kingdom23.14%
- Switzerland13.68%
- Germany13.13%
- France12.58%
- United States10.19%
- Netherlands8.60%
- Spain6.16%
- Sweden5.71%
- Italy5.67%
- Poland1.15%
Breakdown By Smart Score
- 1029.35%
- 913.23%
- 823.15%
- 713.34%
- 65.56%
- 56.31%
- 45.96%
- 31.77%
- 20.71%
- 10.63%
GB:0LMR ETF FAQ
What are ETF GB:0LMR’s top 3 holdings?
GB:0LMR’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
What is GB:0LMR’s holding count?
GB:0LMR holds 1,240 assets.
What are the total assets of ETF GB:0LMR?
GB:0LMR’s total assets are $29.73B.
What sector is GB:0LMR most exposed to?
GB:0LMR’s largest sector exposure is General (57.57%).
How concentrated is GB:0LMR?
GB:0LMR’s top 10 holdings represent 19.05% of the fund.
