GB:0W9D Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 40
- Total Assets
- 203.00M
- Top 10 Percentage
- 60.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SUSchneider Electric SE (UK) | 9.36% | $18.78M | ― | €140.67B | -0.26% | Strong Buy | €331.22 | ||
| AIRAirbus Group | 7.42% | $14.89M | ― | €153.21B | -4.13% | Strong Buy | €234 | ||
| AIAir Liquide (UK) | 6.51% | $13.06M | ― | €109.70B | 10.36% | Strong Buy | €193.86 | ||
| ORL'Oreal S.A. (UK) | 6.23% | $12.49M | ― | €214.88B | 1.93% | Moderate Buy | €406.6 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 5.75% | $11.53M | ― | €190.42B | -37.00% | Moderate Buy | €496.07 | ||
| SAFSAFRAN SA | 5.74% | $11.51M | ― | €130.45B | 1.88% | Moderate Buy | €391.7 | ||
| SANSanofi | 5.72% | $11.47M | ― | €88.25B | -14.74% | Moderate Buy | €91.27 | ||
| BNPBNP Paribas SA (UK) | 5.61% | $11.25M | ― | €96.05B | 27.79% | Moderate Buy | €119.41 | ||
| CSAXA SA (UK) | 4.60% | $9.23M | ― | €88.21B | 9.84% | Strong Buy | €52.77 | ||
| ELEssilorluxottica Sa | 3.42% | $6.87M | ― | €69.69B | -45.10% | Moderate Buy | €208.91 |
Sector Breakdown
- General81.22%
- Industrials9.24%
- Healthcare5.72%
- Consumer Cyclical2.62%
- Real Estate1.20%
Countries Breakdown
- France96.96%
- Italy2.03%
- Netherlands1.01%
Breakdown By Smart Score
- 1100.00%
GB:0W9D ETF FAQ
What are ETF GB:0W9D’s top 3 holdings?
GB:0W9D’s top 3 holdings are FR:SU, FR:AIR, FR:AI.
What is GB:0W9D’s holding count?
GB:0W9D holds 40 assets.
What are the total assets of ETF GB:0W9D?
GB:0W9D’s total assets are $203.00M.
What sector is GB:0W9D most exposed to?
GB:0W9D’s largest sector exposure is General (81.22%).
How concentrated is GB:0W9D?
GB:0W9D’s top 10 holdings represent 60.37% of the fund.