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TSE:XDSR ETF Holdings Information

XDSR has a total of 426 holdings. The top 10 holdings account for 20.33%.
Compare
Holdings Count
426
Total Assets
210.65M
Top 10 Percentage
20.33%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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426 Holdings as of Mar 07, 2025
426 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.52%
$7.39M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.41%
$7.17M
kr2.44T
-33.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
ASML Holding NV
3.40%
$7.15M
€247.72B
-26.96%
14 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.64%
$5.54M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Schneider Electric SE (UK)
1.58%
$3.32M
€122.94B
5.07%
6 Buy
2 Hold
2 Sell
Moderate Buy
Air Liquide (UK)
1.35%
$2.83M
€105.75B
5.04%
9 Buy
0 Hold
1 Sell
Strong Buy
Zurich Insurance Group
1.17%
$2.45M
$95.73B
23.84%
3 Buy
4 Hold
4 Sell
Hold
Sumitomo Mitsui Financial Group
1.15%
$2.42M
$98.41B
32.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
AIA Group
1.06%
$2.23M
$86.21B
-3.61%
3 Buy
0 Hold
0 Sell
Strong Buy
Hermes International SCA
1.06%
$2.22M
$283.49B
8.10%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.02%Financial20.15%Industrials16.67%Technology13.90%Healthcare6.14%Consumer Cyclical5.91%Communication Services4.32%Real Estate3.55%Consumer Defensive2.50%Basic Materials2.07%Energy0.42%Utilities0.15%Consumer Goods0.11%Services0.08%General24.02%Financial
Financial
24.02%
Industrials
20.15%
Technology
16.67%
Healthcare
13.90%
Consumer Cyclical
6.14%
Communication Services
5.91%
Real Estate
4.32%
Consumer Defensive
3.55%
Basic Materials
2.50%
Energy
2.07%
Utilities
0.42%
Consumer Goods
0.15%
Services
0.11%
General
0.08%

Countries Breakdown

23.54%Japan10.93%Switzerland9.98%France8.62%Germany7.87%Netherlands7.14%United Kingdom5.27%Sweden5.11%Denmark4.16%Australia2.72%Hong Kong2.56%Italy2.47%United States2.28%Singapore1.89%Spain1.68%Finland0.95%Belgium0.81%Israel0.69%Norway0.53%Ireland0.35%New Zealand0.34%Austria0.11%Portugal23.54%Japan
Japan
23.54%
Switzerland
10.93%
France
9.98%
Germany
8.62%
Netherlands
7.87%
United Kingdom
7.14%
Sweden
5.27%
Denmark
5.11%
Australia
4.16%
Hong Kong
2.72%
Italy
2.56%
United States
2.47%
Singapore
2.28%
Spain
1.89%
Finland
1.68%
Belgium
0.95%
Israel
0.81%
Norway
0.69%
Ireland
0.53%
New Zealand
0.35%
Austria
0.34%
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, DK:NOVO.B, NL:ASML.
    What is ETF TSE:XDSR’s holdings count?
    ETF TSE:XDSR’s is holdings 426 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 210.65M.
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