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GB:XWD1 ETF Holdings Information

XWD1 has a total of 539 holdings. The top 10 holdings account for 32.87%.
Compare
Holdings Count
539
Total Assets
2.32B
Top 10 Percentage
32.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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539 Holdings as of Feb 20, 2025
539 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.51%
$597.18M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.79%
$380.94M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Tesla Motors
3.90%
$310.49M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Pdd Holdings Inc.
3.31%
$263.24M
$172.78B
-0.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Flutter Entertainment Plc
2.79%
$221.92M
£40.43B
35.21%
18 Buy
0 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.53%
$201.20M
£161.93B
5.23%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.18%
$173.39M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.16%
$171.66M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
2.02%
$160.66M
$84.96B
64.68%
22 Buy
7 Hold
0 Sell
Strong Buy
Accenture Plc
1.67%
$133.04M
$240.71B
-1.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.96%Technology14.64%Consumer Cyclical13.20%Healthcare11.47%Communication Services9.68%Financial8.25%Industrials5.00%Energy3.36%Basic Materials1.76%Real Estate1.69%Consumer Defensive0.72%General0.27%Utilities29.96%Technology
Technology
29.96%
Consumer Cyclical
14.64%
Healthcare
13.20%
Communication Services
11.47%
Financial
9.68%
Industrials
8.25%
Energy
5.00%
Basic Materials
3.36%
Real Estate
1.76%
Consumer Defensive
1.69%
General
0.72%
Utilities
0.27%

Countries Breakdown

69.40%United States6.48%Japan5.32%United Kingdom4.28%Netherlands3.55%Switzerland3.44%Germany2.76%Denmark2.40%Sweden1.23%Norway0.57%Israel0.42%Finland0.10%Belgium0.04%Portugal69.40%United States
United States
69.40%
Japan
6.48%
United Kingdom
5.32%
Netherlands
4.28%
Switzerland
3.55%
Germany
3.44%
Denmark
2.76%
Sweden
2.40%
Norway
1.23%
Israel
0.57%
Finland
0.42%
Belgium
0.10%
Portugal
0.04%

Breakdown By Smart Score

23.20%Outperform1017.01%Outperform913.30%Outperform816.75%Neutral78.38%Neutral65.62%Neutral53.44%Neutral49.86%Underperform31.09%Underperform21.34%Underperform17
The weighted average smart score of the GB:XWD1 ETF is 7
10
23.20%
9
17.01%
8
13.30%
7
16.75%
6
8.38%
5
5.62%
4
3.44%
3
9.86%
2
1.09%
1
1.34%

XWD1 ETF FAQ

What are ETF GB:XWD1’s top 3 holdings?
GB:XWD1’s top 3 holdings are NVDA, AAPL, TSLA.
    What is ETF GB:XWD1’s holdings count?
    ETF GB:XWD1’s is holdings 539 different assets.
      What are the total assets of ETF GB:XWD1?
      ETF GB:XWD1’s total assets are 2.32B.
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