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TSE:XDSR Holdings Information

XDSR has a total of 454 holdings. The top 10 holdings account for 20.39%.
Compare
Holdings Count
454
Total Assets
190.42M
Top 10 Percentage
20.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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454 Holdings as of Jan 29, 2025
454 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.57%
$6.85M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.48%
$6.70M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.35%
$6.44M
kr2.68T
-20.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
NOVN
Novartis
2.49%
$4.79M
CHF185.79B
4.92%
3 Buy
8 Hold
2 Sell
Hold
Schneider Electric SE (UK)
1.66%
$3.19M
€135.23B
30.97%
7 Buy
4 Hold
2 Sell
Moderate Buy
Air Liquide (UK)
1.24%
$2.38M
€97.60B
6.90%
6 Buy
0 Hold
0 Sell
Strong Buy
Recruit Holdings Co
1.22%
$2.35M
$109.13B
86.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.15%
$2.21M
$98.84B
48.62%
3 Buy
1 Hold
0 Sell
Strong Buy
RELX plc
1.13%
$2.17M
$92.61B
21.44%
6 Buy
2 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
1.10%
$2.12M
$86.77B
20.59%
2 Buy
6 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

22.70%Financial20.79%Industrials17.22%Technology14.34%Healthcare6.90%Consumer Cyclical4.90%Communication Services4.56%Real Estate3.52%Consumer Defensive2.34%Basic Materials2.01%Energy0.44%Utilities0.14%Consumer Goods0.08%General0.07%Services22.70%Financial
Financial
22.70%
Industrials
20.79%
Technology
17.22%
Healthcare
14.34%
Consumer Cyclical
6.90%
Communication Services
4.90%
Real Estate
4.56%
Consumer Defensive
3.52%
Basic Materials
2.34%
Energy
2.01%
Utilities
0.44%
Consumer Goods
0.14%
General
0.08%
Services
0.07%

Countries Breakdown

24.84%Japan10.90%Switzerland10.02%France8.50%Germany7.71%Netherlands7.60%United Kingdom5.00%Denmark4.95%Sweden4.69%Australia2.46%Hong Kong2.45%Italy2.22%Singapore1.75%Spain1.63%Finland1.49%United States1.03%Belgium0.80%Israel0.68%Norway0.45%Ireland0.38%New Zealand0.33%Austria0.11%Portugal24.84%Japan
Japan
24.84%
Switzerland
10.90%
France
10.02%
Germany
8.50%
Netherlands
7.71%
United Kingdom
7.60%
Denmark
5.00%
Sweden
4.95%
Australia
4.69%
Hong Kong
2.46%
Italy
2.45%
Singapore
2.22%
Spain
1.75%
Finland
1.63%
United States
1.49%
Belgium
1.03%
Israel
0.80%
Norway
0.68%
Ireland
0.45%
New Zealand
0.38%
Austria
0.33%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

XDSR ETF FAQ

What are ETF TSE:XDSR’s top 3 holdings?
TSE:XDSR’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF TSE:XDSR’s holdings count?
    ETF TSE:XDSR’s is holdings 454 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 190.42M.
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