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GB:XDEV Holdings Information

XDEV has a total of 403 holdings. The top 10 holdings account for 19.80%.
Holdings Count
403
Total Assets
2.10B
Top 10 Percentage
19.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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403 Holdings as of Jan 21, 2025
403 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.56%
$75.23M
$243.07B
19.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.33%
$49.26M
$185.84B
10.90%
11 Buy
10 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.31%
$48.84M
$207.36B
28.35%
3 Buy
6 Hold
1 Sell
Hold
Intel
1.99%
$41.93M
$93.89B
-55.29%
1 Buy
22 Hold
4 Sell
Hold
Toyota Motor Corp (UK)
1.95%
$41.09M
¥38.73T
-2.52%
5 Buy
2 Hold
0 Sell
Moderate Buy
At&t Inc
1.94%
$40.90M
$161.37B
29.84%
16 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
1.68%
$35.47M
$164.26B
-7.77%
3 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.36%
$28.71M
£147.54B
37.44%
4 Buy
5 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.35%
$28.47M
$153.30B
53.26%
13 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.33%
$28.12M
£163.55B
13.49%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.17%Technology16.51%Financial13.90%Industrials10.60%Healthcare9.70%Consumer Cyclical7.63%Communication Services4.74%Consumer Defensive4.51%Energy3.82%Basic Materials2.19%Real Estate2.04%Utilities0.12%Consumer Goods0.07%General24.17%Technology
Technology
24.17%
Financial
16.51%
Industrials
13.90%
Healthcare
10.60%
Consumer Cyclical
9.70%
Communication Services
7.63%
Consumer Defensive
4.74%
Energy
4.51%
Basic Materials
3.82%
Real Estate
2.19%
Utilities
2.04%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

40.99%United States21.86%Japan10.08%United Kingdom6.60%France5.65%Germany2.91%Italy2.04%Spain1.45%Netherlands1.42%Canada1.42%Switzerland1.09%Sweden0.97%Finland0.92%Hong Kong0.64%Singapore0.40%Israel0.37%Norway0.37%Denmark0.31%Australia0.21%Austria0.18%Ireland0.12%Belgium40.99%United States
United States
40.99%
Japan
21.86%
United Kingdom
10.08%
France
6.60%
Germany
5.65%
Italy
2.91%
Spain
2.04%
Netherlands
1.45%
Canada
1.42%
Switzerland
1.42%
Sweden
1.09%
Finland
0.97%
Hong Kong
0.92%
Singapore
0.64%
Israel
0.40%
Norway
0.37%
Denmark
0.37%
Australia
0.31%
Austria
0.21%
Ireland
0.18%
Belgium
0.12%

Breakdown By Smart Score

Currently, no data available

XDEV ETF FAQ

What are ETF GB:XDEV’s top 3 holdings?
GB:XDEV’s top 3 holdings are CSCO, QCOM, IBM.
    What is ETF GB:XDEV’s holdings count?
    ETF GB:XDEV’s is holdings 403 different assets.
      What are the total assets of ETF GB:XDEV?
      ETF GB:XDEV’s total assets are 2.10B.
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