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Holding GB:0XA5?
Track your performance easily
GB:0XA5 Holdings Information
Holdings Count
59Total Assets
480.22MTop 10 Percentage
54.08%Asset Class
EquityCategory
Size And StyleRegion
Europe59 Holdings as of Apr 24, 2024
Amazon.Com, Inc.
8.16%
$37.20M
―
$1.87T
65.43%
42 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Parker-Hannifin Corp
8.09%
$36.88M
―
$70.68B
78.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
ASML Holding NV
7.95%
$36.25M
―
€328.23B
50.57%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Alphabet Inc. Class A
6.27%
$28.58M
―
$1.98T
50.42%
31 Buy
7 Hold
0 Sell
Strong Buy
―
premium
Adyen NV
5.30%
$24.16M
―
$46.87B
-17.70%
18 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Adobe Systems Incorporated
4.18%
$19.04M
―
$211.86B
30.40%
23 Buy
6 Hold
2 Sell
Moderate Buy
―
premium
LVMH Moet Hennessy Louis Vuitton (UK)
3.89%
$17.72M
―
€400.14B
-9.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Welltower, Inc.
3.57%
$16.26M
―
$52.87B
26.99%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Danske Bank A/S
3.38%
$15.43M
―
kr178.13B
51.10%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
Volkswagen Ag (UK)
3.29%
$15.00M
―
€66.39B
5.15%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
0XA5 ETF FAQ
What are ETF GB:0XA5’s top 3 holdings?
GB:0XA5’s top 3 holdings are AMZN, PH, NL:ASML.
What is ETF GB:0XA5’s holdings count?
ETF GB:0XA5’s is holdings 59 different assets.
What are the total assets of ETF GB:0XA5?
ETF GB:0XA5’s total assets are 480.22M.