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GB:0W9H Holdings Information

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Last updated: September 17, 2026

Holdings Count
36
Total Assets
443.56M
Top 10 Percentage
77.75%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Sep 17, 2026
36 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
18.53%$168.90M―£156.17B42.25%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
13.84%$126.19M―€137.28B63.87%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
13.59%$123.93M―€133.81B30.18%
1 Buy
9 Hold
1 Sell
Hold
―
ITX
INDUSTRIA DE DISENO TEXTIL
9.81%$89.43M―€161.04B12.70%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CABK
CAIXABANK S.A.
7.26%$66.14M―€90.56B48.58%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
FER
Ferrovial SA
3.47%$31.66M―€34.28B-3.43%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
REP
Repsol S.A. (UK)
3.21%$29.23M―€31.94B103.40%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
AENA
Aena S.A
2.98%$27.16M―€38.07B8.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ACS
Actividades de Construccion y Servicios SA
2.57%$23.44M―€24.85B35.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMS
Amadeus IT Group S.A
2.48%$22.65M―€22.18B-18.38%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

61.79%General33.12%Financial2.50%Real Estate2.23%Industrials0.29%Consumer Defensive0.07%Utilities61.79%General
General
61.79%
Financial
33.12%
Real Estate
2.50%
Industrials
2.23%
Consumer Defensive
0.29%
Utilities
0.07%

Countries Breakdown

96.31%Spain2.22%United Kingdom1.09%Netherlands0.38%United States96.31%Spain
Spain
96.31%
United Kingdom
2.22%
Netherlands
1.09%
United States
0.38%

Breakdown By Smart Score

21.98%Outperform1022.34%Outperform93.73%Outperform820.82%Neutral724.30%Neutral62.25%Neutral52.29%Neutral41.74%Underperform30.27%Underperform20.28%Underperform18
The weighted average smart score of the GB:0W9H ETF is 8
10
21.98%
9
22.34%
8
3.73%
7
20.82%
6
24.30%
5
2.25%
4
2.29%
3
1.74%
2
0.27%
1
0.28%

0W9H ETF News

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See More GB:0W9H News

0W9H ETF FAQ

What are ETF GB:0W9H’s top 3 holdings?
GB:0W9H’s top 3 holdings are ES:SAN, ES:BBVA, ES:IBE.
    What is GB:0W9H’s holding count?
    ETF GB:0W9H’s is holdings 36 different assets.
      What are the total assets of ETF GB:0W9H?
      ETF GB:0W9H’s total assets are 443.56M.
        What sector is GB:0W9H most exposed to?
        GB:0W9H is most exposed to 61.79% General of its holdings.
          How concentrated is GB:0W9H?
          GB:0W9H’s top 10 holdings represent 77.75% of the fund.
            What is GB:0W9H’s average Smart Score?
            The weighted average Smart Score of GB:0W9H is 8.
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