GB:XEOU Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 389
- Total Assets
- 357.80M
- Top 10 Percentage
- 22.13%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
389 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 | 4.72% | $446.40M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.47% | $233.92M | ― | CHF320.42B | 54.26% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 2.23% | $211.21M | ― | £229.46B | 40.43% | Moderate Buy | £4,149.95 | ||
| HSBAHsbc Holdings Plc (UK) | 2.17% | $205.39M | ― | £221.49B | 20.42% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 2.09% | $197.58M | ― | CHF242.18B | 34.31% | Hold | CHF125.93 | ||
| NESNNestlé | 1.88% | $178.14M | ― | CHF213.01B | 5.53% | Moderate Buy | CHF87.38 | ||
| AZNAstraZeneca plc | 1.88% | $177.94M | ― | £202.42B | 3.92% | Strong Buy | £15,731.17 | ||
| SAPSAP SE | 1.75% | $165.27M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.59% | $150.82M | ― | €208.67B | 11.39% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.35% | $127.88M | ― | €166.47B | 24.08% | Hold | €460 |
Sector Breakdown
- General56.47%
- Financial12.15%
- Healthcare6.64%
- Industrials5.85%
- Consumer Defensive5.60%
- Energy4.53%
- Consumer Cyclical2.58%
- Basic Materials1.85%
- Communication Services1.64%
- Utilities1.23%
- Technology1.02%
- Real Estate0.43%
Countries Breakdown
- United Kingdom31.36%
- Switzerland14.98%
- France13.96%
- Germany13.65%
- Netherlands8.54%
- Spain5.97%
- Sweden5.15%
- Italy4.92%
- United States1.38%
- Canada0.08%
Breakdown By Smart Score
- 1028.32%
- 918.53%
- 819.96%
- 712.22%
- 65.79%
- 59.23%
- 43.70%
- 30.68%
- 20.66%
- 10.91%
GB:XEOU ETF FAQ
What are ETF GB:XEOU’s top 3 holdings?
GB:XEOU’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is GB:XEOU’s holding count?
GB:XEOU holds 389 assets.
What are the total assets of ETF GB:XEOU?
GB:XEOU’s total assets are $357.80M.
What sector is GB:XEOU most exposed to?
GB:XEOU’s largest sector exposure is General (56.47%).
How concentrated is GB:XEOU?
GB:XEOU’s top 10 holdings represent 22.13% of the fund.