GB:EQDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 72
- Total Assets
- 919.18M
- Top 10 Percentage
- 29.92%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
72 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVNNovartis | 4.01% | $38.19M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| ALVAllianz SE (UK) | 3.36% | $31.99M | ― | €166.13B | 23.20% | Hold | €460 | ||
| IBEIberdrola SA (UK) | 3.13% | $29.84M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SAPSAP SE | 3.10% | $29.48M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| ULVRUnilever Plc (UK) | 3.04% | $28.91M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| GIVNGivaudan | 2.82% | $26.85M | ― | CHF36.66B | 19.49% | Hold | CHF3,577.71 | ||
| ZURNZurich Insurance Group | 2.72% | $25.86M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| RELRELX plc | 2.64% | $25.12M | ― | £51.93B | -11.32% | Strong Buy | £3,647.22 | ||
| ABBNAbb Ltd (UK) | 2.60% | $24.76M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 | ||
| SIKASika AG | 2.51% | $23.86M | ― | CHF28.74B | 14.00% | Strong Buy | CHF206.29 |
Sector Breakdown
- General67.08%
- Consumer Defensive8.72%
- Financial8.34%
- Industrials5.21%
- Utilities2.97%
- Real Estate2.81%
- Technology2.25%
- Communication Services1.17%
- Healthcare0.77%
- Consumer Cyclical0.66%
Countries Breakdown
- United Kingdom35.09%
- Switzerland22.38%
- Germany13.11%
- Italy6.91%
- France6.60%
- Spain6.51%
- Netherlands5.52%
- Sweden3.88%
Breakdown By Smart Score
- 1017.36%
- 98.07%
- 826.29%
- 716.27%
- 66.63%
- 59.88%
- 413.93%
- 31.58%
GB:EQDS ETF FAQ
What are ETF GB:EQDS’s top 3 holdings?
GB:EQDS’s top 3 holdings are CH:NOVN, DE:ALV, ES:IBE.
What is GB:EQDS’s holding count?
GB:EQDS holds 72 assets.
What are the total assets of ETF GB:EQDS?
GB:EQDS’s total assets are $919.18M.
What sector is GB:EQDS most exposed to?
GB:EQDS’s largest sector exposure is General (67.08%).
How concentrated is GB:EQDS?
GB:EQDS’s top 10 holdings represent 29.92% of the fund.