GB:0W78 Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 41
- Total Assets
- 85.97M
- Top 10 Percentage
- 44.89%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TLXTalanx AG | 6.02% | $5.22M | ― | €32.45B | 16.39% | Strong Buy | €148 | ||
| LHADeutsche Lufthansa AG (UK) | 6.01% | $5.21M | ― | €8.59B | 3.98% | Moderate Sell | €7.82 | ||
| KBXKnorr-Bremse AG | 5.55% | $4.81M | ― | €15.72B | 20.00% | Moderate Buy | €119.44 | ||
| SRT3Sartorius AG | 5.51% | $4.77M | ― | €17.89B | 21.73% | Strong Buy | €287.33 | ||
| EVKEvonik Industries AG | 4.66% | $4.04M | ― | €9.94B | 43.57% | Hold | €18.86 | ||
| NDX1NORDEX AG | 3.74% | $3.24M | ― | €8.91B | 70.14% | Moderate Buy | €51.98 | ||
| AIXAAIXTRON SE | 3.62% | $3.14M | ― | €3.43B | 128.09% | Moderate Buy | €45.2 | ||
| NEMNemetschek SE | 3.30% | $2.86M | ― | €8.55B | -28.11% | Moderate Buy | €87 | ||
| PAH3Porsche Automobil Holding | 3.26% | $2.82M | ― | €7.61B | -29.27% | Hold | €36.05 | ||
| DHERDelivery Hero | 3.21% | $2.78M | ― | €11.55B | 66.07% | Moderate Buy | €41.5 |
Sector Breakdown
- General75.75%
- Consumer Cyclical11.23%
- Industrials5.71%
- Financial3.82%
- Basic Materials2.50%
- Real Estate1.00%
Countries Breakdown
- Germany97.31%
- United Kingdom2.69%
Breakdown By Smart Score
The weighted average smart score of the GB:0W78 ETF is 7
- 1017.02%
- 919.67%
- 88.12%
- 716.48%
- 612.08%
- 54.98%
- 411.05%
- 35.10%
- 23.48%
- 12.02%
GB:0W78 ETF FAQ
What are ETF GB:0W78’s top 3 holdings?
GB:0W78’s top 3 holdings are DE:TLX, DE:LHA, DE:KBX.
What is GB:0W78’s holding count?
GB:0W78 holds 41 assets.
What are the total assets of ETF GB:0W78?
GB:0W78’s total assets are $85.97M.
What sector is GB:0W78 most exposed to?
GB:0W78’s largest sector exposure is General (75.75%).
How concentrated is GB:0W78?
GB:0W78’s top 10 holdings represent 44.89% of the fund.
What is GB:0W78’s average Smart Score?
The weighted average Smart Score of GB:0W78 is 7.