GB:0W82 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 51
- Total Assets
- 350.26M
- Top 10 Percentage
- 39.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TLXTalanx AG | 5.11% | $18.14M | ― | €33.14B | 19.33% | Strong Buy | €148 | ||
| SRT3Sartorius AG | 5.05% | $17.91M | ― | €18.00B | 23.28% | Moderate Buy | €289.13 | ||
| LHADeutsche Lufthansa AG (UK) | 4.67% | $16.57M | ― | €8.62B | -3.83% | Moderate Sell | €7.82 | ||
| TKAthyssenkrupp AG | 4.09% | $14.51M | ― | €7.48B | 28.70% | Moderate Buy | €17 | ||
| KBXKnorr-Bremse AG | 3.98% | $14.11M | ― | €14.57B | 12.02% | Moderate Buy | €118.44 | ||
| EVKEvonik Industries AG | 3.74% | $13.27M | ― | €9.80B | 42.84% | Hold | €18.86 | ||
| HAGHENSOLDT AG | 3.53% | $12.53M | ― | €9.89B | -6.73% | Moderate Buy | €101.8 | ||
| NDX1NORDEX AG | 3.25% | $11.53M | ― | €8.94B | 44.27% | Moderate Buy | €51.98 | ||
| NEMNemetschek SE | 2.97% | $10.54M | ― | €8.64B | -26.23% | Moderate Buy | €88.17 | ||
| DHERDelivery Hero | 2.64% | $9.38M | ― | €11.55B | 64.75% | Moderate Buy | €41.5 |
Sector Breakdown
- General75.56%
- Consumer Cyclical10.49%
- Industrials8.41%
- Financial2.93%
- Basic Materials1.86%
- Real Estate0.76%
Countries Breakdown
- Germany97.82%
- United Kingdom2.18%
Breakdown By Smart Score
The weighted average smart score of the GB:0W82 ETF is 7
- 1018.37%
- 927.96%
- 814.89%
- 77.64%
- 69.15%
- 54.41%
- 49.58%
- 32.55%
- 22.78%
- 12.67%
GB:0W82 ETF FAQ
What are ETF GB:0W82’s top 3 holdings?
GB:0W82’s top 3 holdings are DE:TLX, DE:SRT3, DE:LHA.
What is GB:0W82’s holding count?
GB:0W82 holds 51 assets.
What are the total assets of ETF GB:0W82?
GB:0W82’s total assets are $350.26M.
What sector is GB:0W82 most exposed to?
GB:0W82’s largest sector exposure is General (75.56%).
How concentrated is GB:0W82?
GB:0W82’s top 10 holdings represent 39.04% of the fund.
What is GB:0W82’s average Smart Score?
The weighted average Smart Score of GB:0W82 is 7.