GB:EXU1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 736
- Total Assets
- 283.97M
- Top 10 Percentage
- 12.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
736 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.65% | $219.71M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.39% | $114.99M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.27% | $105.35M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| HSBAHsbc Holdings Plc (UK) | 1.21% | $100.10M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.19% | $98.72M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| RYRoyal Bank Of Canada | 1.16% | $96.32M | ― | C$393.70B | 39.10% | Moderate Buy | C$308.22 | ||
| AZNAstraZeneca plc | 1.07% | $88.95M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 1.05% | $86.93M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 0.96% | $79.62M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| 8306Mitsubishi UFJ Financial Group | 0.95% | $78.98M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 |
Sector Breakdown
- General35.88%
- Financial19.80%
- Industrials9.45%
- Healthcare5.32%
- Energy5.21%
- Technology5.02%
- Consumer Cyclical4.84%
- Basic Materials4.73%
- Consumer Defensive4.53%
- Communication Services2.55%
- Utilities1.48%
- Real Estate1.20%
Countries Breakdown
- Japan21.09%
- United Kingdom17.46%
- Canada12.82%
- Switzerland8.42%
- France8.01%
- Germany7.66%
- Australia5.82%
- Netherlands4.75%
- Spain3.30%
- Sweden2.88%
- Italy2.74%
- Hong Kong1.47%
- Singapore1.45%
- United States1.15%
- Israel0.83%
- New Zealand0.16%
Breakdown By Smart Score
- 1022.31%
- 915.08%
- 818.78%
- 716.89%
- 613.44%
- 54.07%
- 45.30%
- 31.03%
- 21.90%
- 11.22%
GB:EXU1 ETF FAQ
What are ETF GB:EXU1’s top 3 holdings?
GB:EXU1’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is GB:EXU1’s holding count?
GB:EXU1 holds 736 assets.
What are the total assets of ETF GB:EXU1?
GB:EXU1’s total assets are $283.97M.
What sector is GB:EXU1 most exposed to?
GB:EXU1’s largest sector exposure is General (35.88%).
How concentrated is GB:EXU1?
GB:EXU1’s top 10 holdings represent 12.92% of the fund.