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GB:0MLM Holdings Information

0MLM has a total of 31 holdings. The top 10 holdings account for 80.92%.
Holdings Count
31
Total Assets
747.42M
Top 10 Percentage
80.92%
Asset Class
Equity
Category
Sector
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
31 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Infineon Technologies
16.39%
$123.02M
$52.46B
2.98%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Deutsche Telekom AG (UK)
15.39%
$115.53M
€109.38B
4.67%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
SAP SE
15.38%
$115.43M
€206.60B
43.87%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Siemens Healthineers
10.79%
$80.99M
$64.28B
-0.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Qiagen
6.93%
$51.97M
$10.11B
1.13%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
Sartorius AG
4.97%
$37.30M
€16.67B
-20.13%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Nemetschek SE
3.65%
$27.41M
€10.14B
23.31%
1 Buy
10 Hold
3 Sell
Hold
premium
Bechtle Aktiengesellschaft
2.77%
$20.78M
€5.81B
20.29%
8 Buy
1 Hold
1 Sell
Moderate Buy
premium
Carl Zeiss Meditec
2.56%
$19.18M
€8.52B
-12.97%
4 Buy
4 Hold
2 Sell
Hold
premium
freenet AG
2.08%
$15.64M
€2.84B
4.74%
7 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

43.96%Technology27.41%Healthcare19.35%Communication Services7.48%Industrials0.99%Basic Materials0.46%Utilities0.36%Energy43.96%Technology
Technology
43.96%
Healthcare
27.41%
Communication Services
19.35%
Industrials
7.48%
Basic Materials
0.99%
Utilities
0.46%
Energy
0.36%

Countries Breakdown

99.85%Germany0.15%United States99.85%Germany
Germany
99.85%
United States
0.15%

Breakdown By Smart Score

0.71%Outperform1032.33%Outperform923.89%Outperform815.98%Neutral721.05%Neutral61.07%Neutral54.98%Neutral48
The weighted average smart score of the GB:0MLM ETF is 8
10
0.71%
9
32.33%
8
23.89%
7
15.98%
6
21.05%
5
1.07%
4
4.98%
3
0.00%
2
0.00%
1
0.00%

0MLM ETF FAQ

What are ETF GB:0MLM’s top 3 holdings?
GB:0MLM’s top 3 holdings are DE:IFX, DE:DTE, DE:SAP.
    What is ETF GB:0MLM’s holdings count?
    ETF GB:0MLM’s is holdings 31 different assets.
      What are the total assets of ETF GB:0MLM?
      ETF GB:0MLM’s total assets are 747.42M.
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