GB:0ZV4 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 39
- Total Assets
- 142.53M
- Top 10 Percentage
- 59.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VNAVonovia SE | 9.57% | $17.95M | ― | €13.73B | -38.99% | Moderate Buy | €23.92 | ||
| URWUnibail Rodamco Westfield | 9.32% | $17.49M | ― | €13.16B | 1.07% | Moderate Buy | €114.72 | ||
| LIKlepierre (ex Compagnie Fonciere Klepierre) | 8.12% | $15.23M | ― | €9.93B | 6.08% | Moderate Buy | €41.45 | ||
| AEDBE:AED | 7.03% | $13.19M | ― | ― | ― | ― | ― | ||
| MRLMerlin Properties (OTC) | 5.52% | $10.35M | ― | €7.10B | -15.48% | Moderate Buy | €16.14 | ||
| LEGLEG Immobilien | 4.22% | $7.92M | ― | €3.68B | -28.70% | Moderate Buy | €64.61 | ||
| WDPBE:WDP | 4.15% | $7.79M | ― | ― | ― | ― | ― | ||
| TEGT Immobilien | 4.07% | $7.64M | ― | €2.13B | -22.83% | Strong Buy | €17.6 | ||
| GFCGecina | 4.04% | $7.59M | ― | €4.75B | -20.87% | Strong Buy | €83.8 | ||
| COVCovivio SA | 3.87% | $7.27M | ― | €4.87B | -21.68% | Hold | €57.5 |
Sector Breakdown
- General78.51%
- Real Estate21.49%
Countries Breakdown
- France34.62%
- United States27.41%
- Germany23.75%
- Spain9.64%
- Netherlands4.17%
- Italy0.42%
Breakdown By Smart Score
- 918.82%
- 712.53%
- 613.00%
- 47.68%
- 329.47%
- 118.50%
GB:0ZV4 ETF FAQ
What are ETF GB:0ZV4’s top 3 holdings?
GB:0ZV4’s top 3 holdings are DE:VNA, FR:URW, FR:LI.
What is GB:0ZV4’s holding count?
GB:0ZV4 holds 39 assets.
What are the total assets of ETF GB:0ZV4?
GB:0ZV4’s total assets are $142.53M.
What sector is GB:0ZV4 most exposed to?
GB:0ZV4’s largest sector exposure is General (78.51%).
How concentrated is GB:0ZV4?
GB:0ZV4’s top 10 holdings represent 59.94% of the fund.