GB:AVEU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,266
- Total Assets
- 39.57M
- Top 10 Percentage
- 14.67%
- 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 30, 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% | $1.29M | ― | $602.71B | 45.60% | Strong Buy | $2,544.47 | ||
| SHELShell Plc | 1.67% | $663.46K | ― | $306.98B | 45.44% | Moderate Buy | $108.9 | ||
| ROPRoche Holding | 1.66% | $657.80K | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| BBVABanco Bilbao Viscaya Argentaria | 1.41% | $560.76K | ― | $129.28B | 17.61% | ― | ― | ||
| UBSUbs Group | 1.21% | $478.94K | ― | $145.66B | 25.40% | Moderate Buy | $58.89 | ||
| NESNNestlé | 1.18% | $466.80K | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| HSBCHSBC Holdings plc | 1.12% | $443.65K | ― | $292.94B | 21.39% | Hold | ― | ||
| BPBP plc. | 1.11% | $442.07K | ― | $129.80B | 44.92% | Moderate Buy | $52.54 | ||
| ALVAllianz SE (UK) | 1.05% | $416.13K | ― | €166.13B | 23.20% | Hold | €460 | ||
| ZURNZurich Insurance Group | 1.02% | $406.58K | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 |
Sector Breakdown
- General49.21%
- Financial14.21%
- Industrials6.41%
- Healthcare6.18%
- Technology5.71%
- Consumer Defensive4.47%
- Consumer Cyclical4.28%
- Energy3.68%
- Basic Materials2.19%
- Communication Services1.97%
- Utilities1.38%
- Real Estate0.30%
Countries Breakdown
- United States24.78%
- United Kingdom21.83%
- Switzerland12.06%
- France11.95%
- Germany11.83%
- Sweden5.67%
- Italy4.52%
- Spain3.69%
- Netherlands3.67%
Breakdown By Smart Score
- 1014.18%
- 919.53%
- 815.76%
- 724.29%
- 612.85%
- 55.63%
- 45.08%
- 31.00%
- 20.88%
- 10.81%
GB:AVEU ETF FAQ
What are ETF GB:AVEU’s top 3 holdings?
GB:AVEU’s top 3 holdings are ASML, SHEL, CH:ROP.
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 $39.57M.
What sector is GB:AVEU most exposed to?
GB:AVEU’s largest sector exposure is General (49.21%).
How concentrated is GB:AVEU?
GB:AVEU’s top 10 holdings represent 14.67% of the fund.
