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XIDV ETF Holdings Information

XIDV has a total of 99 holdings. The top 10 holdings account for 20.72%.
Compare
Holdings Count
99
Total Assets
5.56M
Top 10 Percentage
20.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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99 Holdings as of Mar 07, 2025
99 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Poste Italiane SPA
2.51%
$140.16K
€21.01B
39.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
2.34%
$130.56K
£22.99B
64.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Volkswagen Ag (UK)
2.26%
$125.79K
€55.06B
-6.77%
5 Buy
4 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.18%
$121.69K
£69.09B
37.55%
4 Buy
3 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.00%
$111.64K
$63.34B
-16.06%
5 Buy
9 Hold
1 Sell
Moderate Buy
Engie SA
1.98%
$110.26K
€40.91B
10.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.91%
$106.42K
£155.96B
51.13%
5 Buy
4 Hold
0 Sell
Moderate Buy
BASF SE (UK)
1.87%
$104.12K
€47.87B
8.11%
7 Buy
6 Hold
1 Sell
Moderate Buy
Renault SA
1.85%
$103.40K
€13.79B
19.72%
7 Buy
4 Hold
0 Sell
Moderate Buy
BCP
Banco Comercial Portugues
1.82%
$101.45K
€8.37B
109.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.23%Financial12.99%Industrials11.55%Utilities9.94%Consumer Cyclical9.83%Energy8.59%Basic Materials7.49%Consumer Defensive5.90%Communication Services1.28%Healthcare0.77%General0.43%Real Estate31.23%Financial
Financial
31.23%
Industrials
12.99%
Utilities
11.55%
Consumer Cyclical
9.94%
Energy
9.83%
Basic Materials
8.59%
Consumer Defensive
7.49%
Communication Services
5.90%
Healthcare
1.28%
General
0.77%
Real Estate
0.43%

Countries Breakdown

15.50%United Kingdom11.95%France8.61%Italy8.01%Germany6.59%Japan6.50%Canada5.94%Hong Kong5.43%Spain5.02%Sweden4.81%Australia4.26%Netherlands2.48%Austria2.36%Switzerland1.99%Denmark1.91%Belgium1.82%Portugal1.68%Singapore1.61%Finland1.50%Norway1.27%Israel0.57%United States0.19%Ireland15.50%United Kingdom
United Kingdom
15.50%
France
11.95%
Italy
8.61%
Germany
8.01%
Japan
6.59%
Canada
6.50%
Hong Kong
5.94%
Spain
5.43%
Sweden
5.02%
Australia
4.81%
Netherlands
4.26%
Austria
2.48%
Switzerland
2.36%
Denmark
1.99%
Belgium
1.91%
Portugal
1.82%
Singapore
1.68%
Finland
1.61%
Norway
1.50%
Israel
1.27%
United States
0.57%
Ireland
0.19%

Breakdown By Smart Score

Currently, no data available

XIDV ETF FAQ

What are ETF XIDV’s top 3 holdings?
XIDV’s top 3 holdings are IT:PST, GB:IMB, DE:VOW3.
    What is ETF XIDV’s holdings count?
    ETF XIDV’s is holdings 99 different assets.
      What are the total assets of ETF XIDV?
      ETF XIDV’s total assets are 5.56M.
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