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GB:XXSC ETF Holdings Information

XXSC has a total of 824 holdings. The top 10 holdings account for 5.60%.
Compare
Holdings Count
824
Total Assets
2.12B
Top 10 Percentage
5.60%
Asset Class
Equity
Category
Size And Style
Region
Europe
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824 Holdings as of Mar 26, 2025
824 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BG
BAWAG Group
0.65%
$13.61M
€7.73B
69.91%
6 Buy
0 Hold
0 Sell
Strong Buy
Weir Group plc (The)
0.60%
$12.65M
£6.17B
18.30%
6 Buy
4 Hold
0 Sell
Moderate Buy
Bankinter, SA
0.58%
$12.18M
€9.47B
55.14%
3 Buy
1 Hold
2 Sell
Hold
Intermediate Capital
0.57%
$11.95M
£5.82B
-0.88%
6 Buy
0 Hold
0 Sell
Strong Buy
PSP Swiss Property AG
0.56%
$11.77M
CHF6.29B
16.07%
2 Buy
0 Hold
1 Sell
Moderate Buy
Beazley plc
0.55%
$11.65M
£5.70B
37.04%
6 Buy
0 Hold
0 Sell
Strong Buy
St. James's Place
0.54%
$11.34M
£5.46B
119.38%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rightmove Plc (UK)
0.53%
$11.14M
£5.36B
25.44%
4 Buy
2 Hold
4 Sell
Hold
Diploma plc
0.51%
$10.71M
£5.37B
7.58%
3 Buy
1 Hold
0 Sell
Strong Buy
Banca Monte dei Paschi di Siena SPA
0.51%
$10.68M
€9.70B
83.52%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.87%Industrials16.70%Financial11.42%Consumer Cyclical9.03%Real Estate6.36%Technology6.29%Healthcare5.75%Basic Materials4.39%Communication Services3.87%Consumer Defensive3.54%Energy3.25%Utilities0.74%Services0.74%General0.03%Consumer Goods27.87%Industrials
Industrials
27.87%
Financial
16.70%
Consumer Cyclical
11.42%
Real Estate
9.03%
Technology
6.36%
Healthcare
6.29%
Basic Materials
5.75%
Communication Services
4.39%
Consumer Defensive
3.87%
Energy
3.54%
Utilities
3.25%
Services
0.74%
General
0.74%
Consumer Goods
0.03%

Countries Breakdown

29.22%United Kingdom11.69%Sweden9.81%Switzerland8.93%Germany7.40%France6.91%Italy4.42%Norway3.92%Denmark3.78%Spain3.29%Belgium3.14%Netherlands2.58%Finland2.54%Austria0.74%Portugal0.65%United States0.64%Ireland0.30%Canada0.03%Hong Kong29.22%United Kingdom
United Kingdom
29.22%
Sweden
11.69%
Switzerland
9.81%
Germany
8.93%
France
7.40%
Italy
6.91%
Norway
4.42%
Denmark
3.92%
Spain
3.78%
Belgium
3.29%
Netherlands
3.14%
Finland
2.58%
Austria
2.54%
Portugal
0.74%
United States
0.65%
Ireland
0.64%
Canada
0.30%
Hong Kong
0.03%

Breakdown By Smart Score

Currently, no data available

XXSC ETF FAQ

What are ETF GB:XXSC’s top 3 holdings?
GB:XXSC’s top 3 holdings are AT:BG, GB:WEIR, ES:BKT.
    What is ETF GB:XXSC’s holdings count?
    ETF GB:XXSC’s is holdings 824 different assets.
      What are the total assets of ETF GB:XXSC?
      ETF GB:XXSC’s total assets are 2.12B.
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