GB:HMES Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 391
- Total Assets
- 91.13M
- Top 10 Percentage
- 21.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
391 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 | 4.62% | $20.84M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.41% | $10.88M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 371.95 | ||
| HSBAHsbc Holdings Plc (UK) | 2.32% | $10.45M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.20% | $9.91M | ― | £221.86B | 40.84% | Moderate Buy | £4,101.5 | ||
| NOVNNovartis | 2.04% | $9.20M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.89% | $8.51M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.86% | $8.38M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.67% | $7.54M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 1.54% | $6.94M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.37% | $6.17M | ― | €170.54B | 36.89% | Strong Buy | €13.87 |
Sector Breakdown
- General56.37%
- Financial12.24%
- Healthcare6.57%
- Industrials5.88%
- Consumer Defensive5.67%
- Energy4.44%
- Consumer Cyclical2.64%
- Basic Materials1.90%
- Communication Services1.62%
- Utilities1.20%
- Technology1.05%
- Real Estate0.42%
Countries Breakdown
- United Kingdom23.12%
- Germany22.05%
- Switzerland14.88%
- France14.32%
- Netherlands8.45%
- Spain6.15%
- Sweden4.89%
- Italy4.87%
- United States1.27%
Breakdown By Smart Score
- 1022.23%
- 935.03%
- 811.11%
- 78.52%
- 67.47%
- 54.24%
- 46.69%
- 33.05%
- 20.53%
- 11.14%
GB:HMES ETF FAQ
What are ETF GB:HMES’s top 3 holdings?
GB:HMES’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:HMES’s holding count?
GB:HMES holds 391 assets.
What are the total assets of ETF GB:HMES?
GB:HMES’s total assets are $91.13M.
What sector is GB:HMES most exposed to?
GB:HMES’s largest sector exposure is General (56.37%).
How concentrated is GB:HMES?
GB:HMES’s top 10 holdings represent 21.92% of the fund.