GB:QDGH Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 72
- Total Assets
- 2.24M
- Top 10 Percentage
- 30.05%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOVNNovartis | 4.06% | $38.80M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| ALVAllianz SE (UK) | 3.34% | $31.93M | ― | €166.13B | 23.20% | Hold | €460 | ||
| IBEIberdrola SA (UK) | 3.13% | $29.94M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| SAPSAP SE | 3.12% | $29.81M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| ULVRUnilever Plc (UK) | 3.09% | $29.56M | ― | £104.93B | -6.01% | Hold | £5,090 | ||
| GIVNGivaudan | 2.86% | $27.36M | ― | CHF36.66B | 19.49% | Hold | CHF3,577.71 | ||
| ZURNZurich Insurance Group | 2.73% | $26.15M | ― | CHF92.06B | 9.99% | Moderate Buy | CHF679 | ||
| RELRELX plc | 2.70% | $25.83M | ― | £51.93B | -11.32% | Strong Buy | £3,647.22 | ||
| SIKASika AG | 2.52% | $24.08M | ― | CHF28.74B | 14.00% | Strong Buy | CHF206.29 | ||
| ABBNAbb Ltd (UK) | 2.51% | $24.04M | ― | CHF127.02B | 17.88% | Hold | CHF81.17 |
Sector Breakdown
- General66.91%
- Consumer Defensive8.89%
- Financial8.40%
- Industrials5.18%
- Utilities2.96%
- Real Estate2.82%
- Technology2.22%
- Communication Services1.16%
- Healthcare0.80%
- Consumer Cyclical0.66%
Countries Breakdown
- United Kingdom35.29%
- Switzerland22.33%
- Germany13.16%
- Italy6.89%
- France6.62%
- Spain6.49%
- Netherlands5.36%
- Sweden3.86%
Breakdown By Smart Score
- 1017.48%
- 96.91%
- 838.83%
- 78.29%
- 69.89%
- 52.86%
- 414.17%
- 31.58%
GB:QDGH ETF FAQ
What are ETF GB:QDGH’s top 3 holdings?
GB:QDGH’s top 3 holdings are CH:NOVN, DE:ALV, ES:IBE.
What is GB:QDGH’s holding count?
GB:QDGH holds 72 assets.
What are the total assets of ETF GB:QDGH?
GB:QDGH’s total assets are $2.24M.
What sector is GB:QDGH most exposed to?
GB:QDGH’s largest sector exposure is General (66.91%).
How concentrated is GB:QDGH?
GB:QDGH’s top 10 holdings represent 30.05% of the fund.
