GB:EUEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 247
- Total Assets
- 697.93M
- Top 10 Percentage
- 24.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
247 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.95% | $34.86M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| NESNNestlé | 2.70% | $18.99M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| SHELShell plc (UK) | 2.58% | $18.16M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| SIESiemens Ag (UK) | 2.17% | $15.30M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ROPRoche Holding | 2.13% | $15.02M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| AZNAstraZeneca plc | 2.13% | $15.00M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| HSBAHsbc Holdings Plc (UK) | 2.00% | $14.11M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| NOVNNovartis | 1.88% | $13.24M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| ALVAllianz SE (UK) | 1.87% | $13.19M | ― | €163.44B | 23.00% | Hold | €460 | ||
| SAPSAP SE | 1.82% | $12.83M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 |
Sector Breakdown
- General58.70%
- Financial11.91%
- Healthcare6.39%
- Industrials5.94%
- Consumer Defensive5.55%
- Energy4.92%
- Basic Materials1.95%
- Consumer Cyclical1.49%
- Communication Services1.34%
- Technology0.79%
- Utilities0.64%
- Real Estate0.37%
Countries Breakdown
- United Kingdom30.25%
- France15.41%
- Switzerland15.15%
- Germany14.41%
- Netherlands8.51%
- Spain5.51%
- Italy4.92%
- Sweden4.21%
- United States1.63%
Breakdown By Smart Score
- 1032.64%
- 923.38%
- 813.74%
- 710.76%
- 66.30%
- 53.72%
- 46.92%
- 32.22%
- 20.07%
- 10.25%
GB:EUEE ETF FAQ
What are ETF GB:EUEE’s top 3 holdings?
GB:EUEE’s top 3 holdings are NL:ASML, CH:NESN, GB:SHEL.
What is GB:EUEE’s holding count?
GB:EUEE holds 247 assets.
What are the total assets of ETF GB:EUEE?
GB:EUEE’s total assets are $697.93M.
What sector is GB:EUEE most exposed to?
GB:EUEE’s largest sector exposure is General (58.70%).
How concentrated is GB:EUEE?
GB:EUEE’s top 10 holdings represent 24.24% of the fund.