GB:0XE1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 52
- Total Assets
- 1.04B
- Top 10 Percentage
- 42.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.85% | $180.46M | ― | €546.24B | 59.88% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 4.95% | $90.78M | ― | €247.81B | -9.04% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 4.29% | $78.61M | ― | €199.26B | 7.31% | Moderate Buy | €305.9 | ||
| TTETotalEnergies SE | 4.17% | $76.43M | ― | €187.15B | 55.52% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 3.94% | $72.24M | ― | €162.19B | 33.25% | Strong Buy | €13.71 | ||
| ALVAllianz SE (UK) | 3.76% | $68.93M | ― | €163.29B | 22.22% | Hold | €460 | ||
| SUSchneider Electric SE (UK) | 3.12% | $57.13M | ― | €138.99B | -7.08% | Strong Buy | €331.89 | ||
| IBEIberdrola SA (UK) | 3.08% | $56.47M | ― | €144.88B | 28.25% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.83% | $51.87M | ― | €124.94B | 34.50% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 2.62% | $48.01M | ― | €153.07B | -7.22% | Strong Buy | €238.14 |
Sector Breakdown
- General71.30%
- Financial10.54%
- Industrials5.68%
- Energy4.20%
- Consumer Cyclical4.16%
- Technology2.20%
- Healthcare1.93%
Countries Breakdown
- France31.57%
- Germany29.39%
- Netherlands14.18%
- Spain11.36%
- Italy8.43%
- United Kingdom5.07%
Breakdown By Smart Score
- 1040.72%
- 917.76%
- 821.07%
- 78.64%
- 64.97%
- 56.83%
GB:0XE1 ETF FAQ
What are ETF GB:0XE1’s top 3 holdings?
GB:0XE1’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:0XE1’s holding count?
GB:0XE1 holds 52 assets.
What are the total assets of ETF GB:0XE1?
GB:0XE1’s total assets are $1.04B.
What sector is GB:0XE1 most exposed to?
GB:0XE1’s largest sector exposure is General (71.30%).
How concentrated is GB:0XE1?
GB:0XE1’s top 10 holdings represent 42.61% of the fund.