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Holding GB:0W76?
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GB:0W76 Holdings Information

0W76 has a total of 16 holdings. The top 10 holdings account for 81.11%.
Holdings Count
16
Total Assets
63.10M
Top 10 Percentage
81.11%
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 Apr 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mercedes-Benz Group Ag
10.23%
$6.34M
$84.85B
2.10%
14 Buy
4 Hold
0 Sell
Strong Buy
premium
Allianz SE (UK)
10.12%
$6.27M
€105.49B
24.10%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
BASF SE (UK)
9.81%
$6.08M
€45.59B
9.44%
7 Buy
6 Hold
3 Sell
Hold
premium
Deutsche Telekom AG (UK)
9.40%
$5.83M
€108.14B
0.88%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Munich Reinsurance
9.38%
$5.81M
€59.36B
30.71%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Deutsche Post AG (UK)
7.93%
$4.92M
€46.81B
-5.54%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bayerische Motoren Werke
6.87%
$4.26M
$72.38B
5.28%
6 Buy
9 Hold
2 Sell
Hold
premium
Deutsche Bank AG
6.36%
$3.94M
$32.86B
73.81%
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
Bayer Ag (UK)
5.55%
$3.44M
€26.86B
-53.38%
1 Buy
15 Hold
0 Sell
Hold
premium
Daimler Truck Holding AG
5.46%
$3.39M
€35.76B
44.16%
10 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.85%Financial23.19%Industrials17.10%Consumer Cyclical9.81%Basic Materials9.40%Communication Services5.55%Healthcare5.36%Energy3.74%Real Estate25.85%Financial
Financial
25.85%
Industrials
23.19%
Consumer Cyclical
17.10%
Basic Materials
9.81%
Communication Services
9.40%
Healthcare
5.55%
Energy
5.36%
Real Estate
3.74%

Countries Breakdown

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

Breakdown By Smart Score

38.01%Outperform1022.25%Outperform926.25%Outperform87.93%Neutral55.55%Underperform38
The weighted average smart score of the GB:0W76 ETF is 8
10
38.01%
9
22.25%
8
26.25%
7
0.00%
6
0.00%
5
7.93%
4
0.00%
3
5.55%
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:ALV, DE:BAS.
    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 63.10M.
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