GB:SAUM Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 206
- Total Assets
- 1.46B
- Top 10 Percentage
- 33.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
206 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.42% | $194.75M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.65% | $75.47M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 3.21% | $66.44M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.78% | $57.56M | ― | €164.66B | 22.03% | Hold | €460 | ||
| TTETotalEnergies SE | 2.76% | $57.05M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 2.70% | $55.81M | ― | €163.85B | 32.39% | Strong Buy | €13.72 | ||
| IBEIberdrola SA (UK) | 2.31% | $47.74M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.20% | $45.41M | ― | €143.12B | -6.20% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.15% | $44.50M | ― | €124.77B | 31.98% | Moderate Buy | €24.82 | ||
| AIAir Liquide (UK) | 1.85% | $38.33M | ― | €111.11B | 11.33% | Strong Buy | €193.86 |
Sector Breakdown
- General80.22%
- Financial7.59%
- Consumer Cyclical3.41%
- Energy2.77%
- Healthcare1.79%
- Technology1.54%
- Industrials1.10%
- Communication Services0.76%
- Real Estate0.38%
- Consumer Defensive0.34%
- Utilities0.09%
Countries Breakdown
- France25.25%
- Germany24.77%
- Netherlands17.23%
- Spain10.99%
- United Kingdom10.48%
- Italy10.11%
- United States1.17%
Breakdown By Smart Score
- 1024.35%
- 914.27%
- 828.00%
- 713.25%
- 67.79%
- 59.80%
- 40.81%
- 20.55%
- 11.18%
GB:SAUM ETF FAQ
What are ETF GB:SAUM’s top 3 holdings?
GB:SAUM’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is GB:SAUM’s holding count?
GB:SAUM holds 206 assets.
What are the total assets of ETF GB:SAUM?
GB:SAUM’s total assets are $1.46B.
What sector is GB:SAUM most exposed to?
GB:SAUM’s largest sector exposure is General (80.22%).
How concentrated is GB:SAUM?
GB:SAUM’s top 10 holdings represent 33.03% of the fund.