GB:0W81 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 31
- Total Assets
- 19.10M
- Top 10 Percentage
- 69.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.83% | $2.26M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 10.42% | $1.99M | ― | €208.67B | 11.39% | Moderate Buy | €305.9 | ||
| ENRSiemens Energy Ag | 9.42% | $1.80M | ― | €114.59B | 27.54% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 8.32% | $1.59M | ― | €122.53B | -8.96% | Strong Buy | €35.2 | ||
| IFXInfineon Technologies | 6.67% | $1.27M | ― | €70.29B | 57.12% | Strong Buy | €85.86 | ||
| DHLDeutsche Post AG (UK) | 5.25% | $1.00M | ― | €65.81B | 47.78% | Moderate Buy | €59.14 | ||
| RHMRheinmetall AG | 4.53% | $864.25K | ― | €48.90B | -39.45% | Strong Buy | €1,518.57 | ||
| BASBASF SE (UK) | 4.51% | $861.08K | ― | €47.60B | 21.98% | Hold | €52.36 | ||
| BAYNBayer Ag (UK) | 4.32% | $825.64K | ― | €47.12B | 74.02% | Strong Buy | €61.07 | ||
| EOANE.ON SE (UK) | 4.03% | $770.03K | ― | €49.54B | 16.61% | Moderate Buy | €20.64 |
Sector Breakdown
- General75.08%
- Industrials11.45%
- Technology6.68%
- Consumer Cyclical5.27%
- Healthcare1.52%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:0W81 ETF is 8
- 1019.68%
- 921.26%
- 830.37%
- 711.90%
- 63.78%
- 59.04%
- 42.49%
- 20.78%
- 10.68%
GB:0W81 ETF FAQ
What are ETF GB:0W81’s top 3 holdings?
GB:0W81’s top 3 holdings are DE:SAP, DE:SIE, DE:ENR.
What is GB:0W81’s holding count?
GB:0W81 holds 31 assets.
What are the total assets of ETF GB:0W81?
GB:0W81’s total assets are $19.10M.
What sector is GB:0W81 most exposed to?
GB:0W81’s largest sector exposure is General (75.08%).
How concentrated is GB:0W81?
GB:0W81’s top 10 holdings represent 69.30% of the fund.
What is GB:0W81’s average Smart Score?
The weighted average Smart Score of GB:0W81 is 8.