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GB:0W76 ETF Holdings Information

0W76 has a total of 16 holdings. The top 10 holdings account for 86.93%.
Compare
Holdings Count
16
Total Assets
64.97M
Top 10 Percentage
86.93%
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 May 28, 2025
16 Holdings as of May 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Allianz SE (UK)
10.39%
$6.72M
€134.05B
30.39%
4 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
10.38%
$6.70M
€165.47B
49.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
10.29%
$6.65M
€74.65B
23.51%
2 Buy
10 Hold
0 Sell
Hold
E.ON SE (UK)
10.27%
$6.63M
€40.30B
27.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
9.53%
$6.16M
€45.35B
1.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
8.88%
$5.74M
$57.46B
-17.28%
5 Buy
9 Hold
0 Sell
Moderate Buy
BASF SE (UK)
8.47%
$5.47M
€37.84B
-11.06%
7 Buy
7 Hold
2 Sell
Moderate Buy
Bayerische Motoren Werke
6.61%
$4.27M
$54.82B
-12.33%
9 Buy
6 Hold
3 Sell
Moderate Buy
Daimler Truck Holding AG
6.17%
$3.98M
€30.18B
-2.45%
8 Buy
5 Hold
1 Sell
Moderate Buy
Vonovia SE
5.95%
$3.84M
€23.72B
2.83%
8 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.37%Industrials20.97%Financial18.12%Consumer Cyclical10.52%Communication Services10.41%Energy8.58%Basic Materials6.03%Real Estate25.37%Industrials
Industrials
25.37%
Financial
20.97%
Consumer Cyclical
18.12%
Communication Services
10.52%
Energy
10.41%
Basic Materials
8.58%
Real Estate
6.03%

Countries Breakdown

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

Breakdown By Smart Score

29.51%Outperform1012.10%Outperform919.12%Outperform814.57%Neutral79.66%Neutral615.03%Neutral58
The weighted average smart score of the GB:0W76 ETF is 8
10
29.51%
9
12.10%
8
19.12%
7
14.57%
6
9.66%
5
15.03%
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:ALV, DE:DTE, DE:MUV2.
    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 64.97M.
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