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XBI0
Xtrackers World Biodiversity Focus SRI UCITS ETF Accum -C1- USD
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GB:XBI0
ETF Holdings Information
XBI0 has a total of 650 holdings. The top 10 holdings account for 30.72%.
Compare
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Portfolio
Holdings Count
650
Total Assets
14.96M
Top 10 Percentage
30.72%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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650 Holdings as of Feb 24, 2025
650 Holdings as of Feb 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.31%
$1.16M
―
$3.71T
36.36%
18
Buy
11
Hold
4
Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.75%
$1.07M
―
$3.10T
60.10%
33
Buy
2
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
6.09%
$963.34K
―
$3.00T
-2.37%
29
Buy
3
Hold
0
Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.96%
$310.02K
―
$730.73B
40.38%
12
Buy
6
Hold
0
Sell
Moderate Buy
―
V
Visa Inc.
1.84%
$290.91K
―
$683.48B
23.91%
25
Buy
3
Hold
0
Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.66%
$262.81K
―
$855.06B
16.83%
16
Buy
1
Hold
0
Sell
Strong Buy
―
MA
Mastercard Inc
1.40%
$221.37K
―
$509.65B
18.87%
26
Buy
2
Hold
0
Sell
Strong Buy
―
WMT
Walmart Inc.
1.40%
$221.25K
―
$752.49B
63.91%
28
Buy
1
Hold
0
Sell
Strong Buy
―
HD
Home Depot
1.29%
$203.63K
―
$390.68B
5.84%
15
Buy
4
Hold
1
Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.03%
$162.78K
―
$424.73B
-10.46%
21
Buy
1
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
36.03%
Technology
20.17%
Financial
13.39%
Healthcare
9.07%
Industrials
8.18%
Consumer Cyclical
4.75%
Communication Services
2.85%
Consumer Defensive
2.82%
Real Estate
1.18%
Basic Materials
1.07%
Energy
0.46%
Utilities
36.03%
Technology
Technology
36.03%
Financial
20.17%
Healthcare
13.39%
Industrials
9.07%
Consumer Cyclical
8.18%
Communication Services
4.75%
Consumer Defensive
2.85%
Real Estate
2.82%
Basic Materials
1.18%
Energy
1.07%
Utilities
0.46%
Countries Breakdown
72.70%
United States
6.27%
Japan
2.99%
United Kingdom
2.94%
Germany
2.52%
Canada
2.46%
Switzerland
1.76%
Australia
1.38%
Denmark
1.31%
France
1.23%
Sweden
1.23%
Netherlands
0.82%
Spain
0.82%
Italy
0.43%
Hong Kong
0.32%
Finland
0.28%
Norway
0.12%
Austria
0.11%
Singapore
0.10%
Belgium
0.09%
Ireland
0.07%
New Zealand
0.04%
Israel
0.01%
Portugal
72.70%
United States
United States
72.70%
Japan
6.27%
United Kingdom
2.99%
Germany
2.94%
Canada
2.52%
Switzerland
2.46%
Australia
1.76%
Denmark
1.38%
France
1.31%
Sweden
1.23%
Netherlands
1.23%
Spain
0.82%
Italy
0.82%
Hong Kong
0.43%
Finland
0.32%
Norway
0.28%
Austria
0.12%
Singapore
0.11%
Belgium
0.10%
Ireland
0.09%
New Zealand
0.07%
Israel
0.04%
Portugal
0.01%
Breakdown By Smart Score
22.93%
Outperform
10
16.39%
Outperform
9
18.77%
Outperform
8
18.73%
Neutral
7
10.01%
Neutral
6
3.88%
Neutral
5
4.86%
Neutral
4
2.75%
Underperform
3
0.92%
Underperform
2
0.76%
Underperform
1
7
The weighted average smart score of the GB:XBI0 ETF is 7
10
22.93%
9
16.39%
8
18.77%
7
18.73%
6
10.01%
5
3.88%
4
4.86%
3
2.75%
2
0.92%
1
0.76%
XBI0 ETF FAQ
What are ETF GB:XBI0’s top 3 holdings?
GB:XBI0’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF GB:XBI0’s holdings count?
ETF GB:XBI0’s is holdings 650 different assets.
What are the total assets of ETF GB:XBI0?
ETF GB:XBI0’s total assets are 14.96M.
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