GB:0W84 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 51
- Total Assets
- 352.61M
- Top 10 Percentage
- 48.74%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.34% | $36.32M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 6.76% | $23.74M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| ALVAllianz SE (UK) | 5.27% | $18.50M | ― | €166.47B | 24.08% | Hold | €460 | ||
| SANBanco Santander SA | 5.08% | $17.85M | ― | €152.85B | 17.06% | Strong Buy | €13.72 | ||
| SUSchneider Electric SE (UK) | 4.53% | $15.91M | ― | €146.01B | -3.81% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 3.99% | $14.00M | ― | €120.21B | 24.40% | Moderate Buy | €25.52 | ||
| UCGUniCredit S.p.A | 3.58% | $12.56M | ― | €112.37B | 17.04% | Moderate Buy | €93.35 | ||
| ORL'Oreal S.A. (UK) | 3.22% | $11.33M | ― | €225.82B | 15.26% | Moderate Buy | €430.45 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 3.01% | $10.57M | ― | €189.00B | -37.97% | Moderate Buy | €494.23 | ||
| ISPIntesa Sanpaolo SpA | 2.97% | $10.42M | ― | €103.20B | 5.13% | Strong Buy | €7.57 |
Sector Breakdown
- General73.07%
- Financial16.19%
- Consumer Cyclical4.86%
- Technology3.05%
- Healthcare2.69%
- Industrials0.15%
Countries Breakdown
- France28.85%
- Germany27.28%
- Netherlands15.88%
- Spain11.29%
- Italy8.42%
- United Kingdom6.57%
- Sweden1.71%
Breakdown By Smart Score
- 1019.57%
- 938.21%
- 818.86%
- 77.88%
- 63.39%
- 59.99%
- 41.53%
- 10.57%
GB:0W84 ETF FAQ
What are ETF GB:0W84’s top 3 holdings?
GB:0W84’s top 3 holdings are NL:ASML, DE:SAP, DE:ALV.
What is GB:0W84’s holding count?
GB:0W84 holds 51 assets.
What are the total assets of ETF GB:0W84?
GB:0W84’s total assets are $352.61M.
What sector is GB:0W84 most exposed to?
GB:0W84’s largest sector exposure is General (73.07%).
How concentrated is GB:0W84?
GB:0W84’s top 10 holdings represent 48.74% of the fund.