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DE:XAMZ Holdings Information

XAMZ has a total of 144 holdings. The top 10 holdings account for 45.33%.
Compare
Holdings Count
144
Total Assets
93.79M
Top 10 Percentage
45.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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144 Holdings as of Jan 30, 2025
144 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
9.01%
$467.80M
€312.85B
67.01%
14 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
6.46%
$335.14M
€46.33B
57.13%
9 Buy
5 Hold
2 Sell
Moderate Buy
Linde Plc
5.35%
$277.71M
$212.55B
9.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.58%
$237.81M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.46%
$231.30M
€160.67B
23.71%
12 Buy
3 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
4.01%
$208.06M
€273.96B
-10.73%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.30%
$171.39M
kr2.68T
-21.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
3.12%
$161.85M
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Allianz SE (UK)
2.62%
$135.84M
€121.33B
27.26%
4 Buy
5 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
2.44%
$126.50M
$89.69B
26.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.73%Technology17.46%Financial14.54%Industrials12.40%Consumer Cyclical10.36%Communication Services7.88%Healthcare7.65%Basic Materials4.11%Consumer Defensive3.61%Energy0.18%Consumer Goods0.04%General0.03%Real Estate0.02%Services21.73%Technology
Technology
21.73%
Financial
17.46%
Industrials
14.54%
Consumer Cyclical
12.40%
Communication Services
10.36%
Healthcare
7.88%
Basic Materials
7.65%
Consumer Defensive
4.11%
Energy
3.61%
Consumer Goods
0.18%
General
0.04%
Real Estate
0.03%
Services
0.02%

Countries Breakdown

40.96%Germany25.37%United States16.90%Netherlands5.00%France3.83%Denmark2.42%Sweden1.98%Poland1.75%Norway0.81%Belgium0.54%Finland0.25%Portugal0.17%Italy0.01%United Kingdom40.96%Germany
Germany
40.96%
United States
25.37%
Netherlands
16.90%
France
5.00%
Denmark
3.83%
Sweden
2.42%
Poland
1.98%
Norway
1.75%
Belgium
0.81%
Finland
0.54%
Portugal
0.25%
Italy
0.17%
United Kingdom
0.01%

Breakdown By Smart Score

Currently, no data available

XAMZ ETF FAQ

What are ETF DE:XAMZ’s top 3 holdings?
DE:XAMZ’s top 3 holdings are DE:SAP, DE:ADS, LIN.
    What is ETF DE:XAMZ’s holdings count?
    ETF DE:XAMZ’s is holdings 144 different assets.
      What are the total assets of ETF DE:XAMZ?
      ETF DE:XAMZ’s total assets are 93.79M.
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