tiprankstipranks
Trending News
More News >
Advertisement

GB:0W76 Holdings Information

Compare
Holdings Count
16
Total Assets
65.17M
Top 10 Percentage
86.37%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
16 Holdings as of Nov 03, 2025
16 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mercedes-Benz Group Ag
10.72%
$6.98M
$62.23B
5.10%
5 Buy
5 Hold
0 Sell
Moderate Buy
E.ON SE (UK)
10.31%
$6.71M
€41.44B
26.51%
4 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
10.26%
$6.68M
€45.05B
9.48%
6 Buy
6 Hold
2 Sell
Moderate Buy
Munich Reinsurance
10.20%
$6.64M
€70.16B
12.85%
3 Buy
4 Hold
1 Sell
Hold
Allianz SE (UK)
9.81%
$6.39M
€136.02B
19.49%
3 Buy
4 Hold
1 Sell
Hold
BASF SE (UK)
9.67%
$6.29M
€37.35B
-4.81%
7 Buy
4 Hold
3 Sell
Moderate Buy
Rwe Ag (UK)
8.21%
$5.35M
€31.58B
40.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Bayerische Motoren Werke
6.42%
$4.18M
$54.44B
15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
Daimler Truck Holding AG
5.47%
$3.56M
€27.07B
-10.99%
5 Buy
2 Hold
1 Sell
Moderate Buy
Vonovia SE
5.30%
$3.45M
€21.69B
-15.08%
8 Buy
1 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.95%Consumer Cyclical20.01%Financial18.52%Utilities15.73%Industrials11.35%Basic Materials5.30%Real Estate3.14%Consumer Goods25.95%Consumer Cyclical
Consumer Cyclical
25.95%
Financial
20.01%
Utilities
18.52%
Industrials
15.73%
Basic Materials
11.35%
Real Estate
5.30%
Consumer Goods
3.14%

Countries Breakdown

99.73%Germany0.27%United States99.73%Germany
Germany
99.73%
United States
0.27%

Breakdown By Smart Score

8.21%Outperform1038.26%Outperform96.42%Outperform829.01%Neutral718.10%Neutral58
The weighted average smart score of the GB:0W76 ETF is 8
10
8.21%
9
38.26%
8
6.42%
7
29.01%
6
0.00%
5
18.10%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

0W76 ETF FAQ

What are ETF GB:0W76’s top 3 holdings?
GB:0W76’s top 3 holdings are DE:MBG, DE:EOAN, DE:DHL.
    What is ETF GB:0W76’s holdings count?
    ETF GB:0W76’s is holdings 16 different assets.
      What are the total assets of ETF GB:0W76?
      ETF GB:0W76’s total assets are 65.17M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement