GB:0W79 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 31
- Total Assets
- 85.35M
- Top 10 Percentage
- 80.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IFXInfineon Technologies | 15.97% | $13.73M | ― | €70.29B | 57.12% | Strong Buy | €85.86 | ||
| SAPSAP SE | 15.42% | $13.27M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| DTEDeutsche Telekom AG (UK) | 14.15% | $12.17M | ― | €122.53B | -8.96% | Strong Buy | €35.2 | ||
| SHLSiemens Healthineers | 10.90% | $9.37M | ― | €47.86B | -13.09% | Moderate Buy | €45.71 | ||
| QGENQiagen | 6.41% | $5.51M | ― | $10.37B | 1.34% | Moderate Buy | $49.49 | ||
| SRT3Sartorius AG | 4.98% | $4.29M | ― | €18.45B | 24.48% | Moderate Buy | €289.13 | ||
| HAGHENSOLDT AG | 3.43% | $2.95M | ― | €10.12B | -6.51% | Moderate Buy | €100 | ||
| NDX1NORDEX AG | 3.38% | $2.91M | ― | €9.15B | 45.37% | Moderate Buy | €51.98 | ||
| AIXAAIXTRON SE | 3.28% | $2.82M | ― | €3.84B | 167.35% | Moderate Buy | €43.83 | ||
| NEMNemetschek SE | 2.99% | $2.57M | ― | €8.48B | -27.25% | Moderate Buy | €88.17 |
Sector Breakdown
- General59.08%
- Healthcare17.31%
- Technology16.80%
- Industrials6.82%
Countries Breakdown
- Germany93.59%
- United States6.41%
Breakdown By Smart Score
The weighted average smart score of the GB:0W79 ETF is 8
- 105.53%
- 944.14%
- 820.52%
- 722.80%
- 63.68%
- 42.07%
- 31.25%
GB:0W79 ETF FAQ
What are ETF GB:0W79’s top 3 holdings?
GB:0W79’s top 3 holdings are DE:IFX, DE:SAP, DE:DTE.
What is GB:0W79’s holding count?
GB:0W79 holds 31 assets.
What are the total assets of ETF GB:0W79?
GB:0W79’s total assets are $85.35M.
What sector is GB:0W79 most exposed to?
GB:0W79’s largest sector exposure is General (59.08%).
How concentrated is GB:0W79?
GB:0W79’s top 10 holdings represent 80.92% of the fund.
What is GB:0W79’s average Smart Score?
The weighted average Smart Score of GB:0W79 is 8.