GB:0MLA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 21
- Total Assets
- 539.56M
- Top 10 Percentage
- 77.28%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
21 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:MUV2Munich Reinsurance | 11.29% | $60.95M | €68.29B | 0.63% | Moderate Buy | €554.43 | |||
| DE:ALVAllianz SE (UK) | 10.10% | $54.53M | €161.29B | 22.93% | Hold | €460.25 | |||
| DE:DHLDeutsche Post AG (UK) | 9.78% | $52.79M | €64.58B | 44.53% | Moderate Buy | €59.14 | |||
| DE:DTEDeutsche Telekom AG (UK) | 9.49% | $51.23M | €122.29B | -14.30% | Strong Buy | €35.2 | |||
| DE:BASBASF SE (UK) | 8.42% | $45.44M | €46.97B | 20.21% | Moderate Buy | €54.33 | |||
| DE:DBKDeutsche Bank AG | 8.35% | $45.04M | €52.95B | -2.60% | Strong Buy | €37.89 | |||
| DE:EOANE.ON SE (UK) | 7.25% | $39.13M | €45.75B | 9.88% | Moderate Buy | €20.34 | |||
| DE:MBGMercedes-Benz Group Ag | 5.34% | $28.80M | €39.23B | -23.17% | Moderate Buy | €53.45 | |||
| DE:DTGDaimler Truck Holding AG | 3.80% | $20.50M | €31.23B | 17.38% | Moderate Buy | €50.57 | |||
| DE:BMWBayerische Motoren Werke | 3.45% | $18.64M | €34.44B | -28.98% | Moderate Buy | €68.89 |
Sector Breakdown
- General74.94%
- Consumer Cyclical10.13%
- Financial8.36%
- Industrials3.80%
- Healthcare2.77%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0MLA ETF is 8
- 1025.75%
- 917.56%
- 832.44%
- 718.08%
- 62.58%
- 22.16%
- 11.43%
GB:0MLA ETF FAQ
What are ETF GB:0MLA’s top 3 holdings?
GB:0MLA’s top 3 holdings are DE:MUV2, DE:ALV, DE:DHL.
What is GB:0MLA’s holding count?
GB:0MLA holds 21 assets.
What are the total assets of ETF GB:0MLA?
GB:0MLA’s total assets are $539.56M.
What sector is GB:0MLA most exposed to?
GB:0MLA’s largest sector exposure is General (74.94%).
How concentrated is GB:0MLA?
GB:0MLA’s top 10 holdings represent 77.28% of the fund.
What is GB:0MLA’s average Smart Score?
The weighted average Smart Score of GB:0MLA is 8.