GB:EMID Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 214
- Total Assets
- 25.43M
- Top 10 Percentage
- 12.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
214 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SDZSandoz Group Ltd | 1.68% | $10.53M | ― | CHF 33.93B | 64.00% | Moderate Buy | CHF 77.43 | ||
| REPRepsol S.A. (UK) | 1.54% | $9.67M | ― | €31.29B | 91.01% | Moderate Buy | €33.4 | ||
| PRYPrysmian S.p.A. | 1.44% | $9.02M | ― | €31.21B | 16.23% | Strong Buy | €165.25 | ||
| SLHNSwiss Life Holding | 1.32% | $8.24M | ― | CHF 25.77B | 8.49% | Moderate Buy | CHF 924.67 | ||
| AVAviva (AV) | 1.22% | $7.62M | ― | £21.30B | 7.74% | Moderate Buy | £741.57 | ||
| ABNABN AMRO Group N.V. | 1.20% | $7.51M | ― | €33.30B | 57.19% | Strong Buy | €48.43 | ||
| VWSDK:VWS | 1.15% | $7.23M | ― | ― | ― | ― | ― | ||
| PUBPublicis Groupe SA (UK) | 1.10% | $6.87M | ― | €25.32B | 16.35% | Moderate Buy | €107.5 | ||
| A5GIE:A5G | 1.08% | $6.75M | ― | ― | ― | ― | ― | ||
| IHGInterContinental Hotels | 1.02% | $6.39M | ― | $24.73B | 32.89% | Moderate Buy | $182.03 |
Sector Breakdown
- General70.35%
- Industrials6.92%
- Financial5.48%
- Consumer Cyclical4.39%
- Communication Services2.62%
- Real Estate2.51%
- Consumer Defensive2.35%
- Utilities1.78%
- Technology1.61%
- Basic Materials1.10%
- Healthcare0.89%
Countries Breakdown
- Germany28.35%
- United Kingdom17.82%
- Switzerland11.33%
- France9.87%
- Italy9.33%
- Sweden8.66%
- Netherlands7.92%
- Spain5.40%
- United States1.32%
Breakdown By Smart Score
- 1016.97%
- 96.22%
- 823.16%
- 710.90%
- 619.95%
- 56.38%
- 47.68%
- 31.37%
- 23.83%
- 13.53%
GB:EMID ETF FAQ
What are ETF GB:EMID’s top 3 holdings?
GB:EMID’s top 3 holdings are CH:SDZ, ES:REP, IT:PRY.
What is GB:EMID’s holding count?
GB:EMID holds 214 assets.
What are the total assets of ETF GB:EMID?
GB:EMID’s total assets are $25.43M.
What sector is GB:EMID most exposed to?
GB:EMID’s largest sector exposure is General (70.35%).
How concentrated is GB:EMID?
GB:EMID’s top 10 holdings represent 12.74% of the fund.