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GB:XD5D ETF Holdings Information

XD5D has a total of 218 holdings. The top 10 holdings account for 28.09%.
Compare
Holdings Count
218
Total Assets
280.38M
Top 10 Percentage
28.09%
Asset Class
Equity
Category
Size And Style
Region
Europe
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218 Holdings as of Mar 06, 2025
218 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.72%
$92.28M
€296.86B
45.30%
15 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
4.57%
$89.22M
€258.19B
-28.42%
14 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
3.20%
$62.45M
€183.50B
28.86%
10 Buy
1 Hold
1 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.11%
$60.76M
€317.06B
-24.85%
12 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.31%
$45.15M
€131.94B
31.97%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.16%
$42.14M
$149.07B
24.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.12%
$41.37M
€125.63B
5.62%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.10%
$41.09M
€121.73B
0.39%
4 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.00%
$39.01M
€169.39B
52.91%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.81%
$35.29M
€104.04B
2.32%
9 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.98%Financial20.43%Industrials13.89%Technology12.31%Consumer Cyclical6.64%Energy6.11%Consumer Defensive5.91%Healthcare4.90%Communication Services4.27%Utilities1.89%Basic Materials1.60%Real Estate0.06%Services21.98%Financial
Financial
21.98%
Industrials
20.43%
Technology
13.89%
Consumer Cyclical
12.31%
Energy
6.64%
Consumer Defensive
6.11%
Healthcare
5.91%
Communication Services
4.90%
Utilities
4.27%
Basic Materials
1.89%
Real Estate
1.60%
Services
0.06%

Countries Breakdown

32.65%France28.79%Germany12.41%Netherlands8.57%Italy8.51%Spain2.78%Belgium2.25%Finland1.29%United States1.08%Ireland0.71%Sweden0.56%Austria0.41%Portugal32.65%France
France
32.65%
Germany
28.79%
Netherlands
12.41%
Italy
8.57%
Spain
8.51%
Belgium
2.78%
Finland
2.25%
United States
1.29%
Ireland
1.08%
Sweden
0.71%
Austria
0.56%
Portugal
0.41%

Breakdown By Smart Score

Currently, no data available

XD5D ETF FAQ

What are ETF GB:XD5D’s top 3 holdings?
GB:XD5D’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:XD5D’s holdings count?
    ETF GB:XD5D’s is holdings 218 different assets.
      What are the total assets of ETF GB:XD5D?
      ETF GB:XD5D’s total assets are 280.38M.
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