GB:AVEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,266
- Total Assets
- 39.20M
- Top 10 Percentage
- 14.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,266 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLAsml Holding N.V. | 3.25% | $1.28M | ― | $643.79B | 56.48% | Strong Buy | $2,544.47 | ||
| ROPRoche Holding | 1.65% | $650.45K | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| SHELShell Plc | 1.64% | $648.18K | ― | $307.52B | 42.51% | Moderate Buy | $108.19 | ||
| BBVABanco Bilbao Viscaya Argentaria | 1.45% | $573.60K | ― | $134.63B | 20.44% | ― | ― | ||
| NESNNestlé | 1.18% | $464.95K | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| UBSUbs Group | 1.18% | $464.61K | ― | $148.14B | 25.73% | Moderate Buy | $58.89 | ||
| HSBCHSBC Holdings plc | 1.12% | $442.47K | ― | $296.84B | 22.85% | Hold | ― | ||
| BPBP plc. | 1.11% | $437.16K | ― | $129.30B | 43.04% | Hold | $50.61 | ||
| ALVAllianz SE (UK) | 1.04% | $411.20K | ― | €166.47B | 24.08% | Hold | €460 | ||
| ZURNZurich Insurance Group | 1.02% | $403.00K | ― | CHF91.44B | 9.21% | Moderate Buy | CHF679 |
Sector Breakdown
- General48.67%
- Financial14.26%
- Industrials6.37%
- Technology5.73%
- Healthcare5.53%
- Energy4.78%
- Consumer Defensive4.50%
- Consumer Cyclical4.28%
- Basic Materials2.21%
- Communication Services1.99%
- Utilities1.38%
- Real Estate0.30%
Countries Breakdown
- United States24.88%
- United Kingdom21.83%
- Switzerland12.05%
- France11.90%
- Germany11.75%
- Sweden5.66%
- Italy4.55%
- Spain3.70%
- Netherlands3.68%
Breakdown By Smart Score
- 1013.14%
- 921.86%
- 821.70%
- 717.39%
- 612.44%
- 54.94%
- 45.14%
- 31.86%
- 20.63%
- 10.90%
GB:AVEU ETF FAQ
What are ETF GB:AVEU’s top 3 holdings?
GB:AVEU’s top 3 holdings are ASML, CH:ROP, SHEL.
What is GB:AVEU’s holding count?
GB:AVEU holds 1,266 assets.
What are the total assets of ETF GB:AVEU?
GB:AVEU’s total assets are $39.20M.
What sector is GB:AVEU most exposed to?
GB:AVEU’s largest sector exposure is General (48.67%).
How concentrated is GB:AVEU?
GB:AVEU’s top 10 holdings represent 14.63% of the fund.