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XIDV ETF Holdings Information

XIDV has a total of 99 holdings. The top 10 holdings account for 20.65%.
Compare
Holdings Count
99
Total Assets
5.57M
Top 10 Percentage
20.65%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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99 Holdings as of Mar 11, 2025
99 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Poste Italiane SPA
2.51%
$139.37K
€20.78B
37.44%
6 Buy
1 Hold
0 Sell
Strong Buy
Imperial Brands (UK)
2.35%
$130.46K
£22.93B
58.18%
1 Buy
0 Hold
0 Sell
Moderate Buy
Volkswagen Ag (UK)
2.30%
$127.38K
€55.31B
-8.23%
6 Buy
5 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
2.20%
$122.25K
£69.29B
33.28%
4 Buy
3 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.03%
$112.34K
$63.81B
-17.08%
5 Buy
9 Hold
1 Sell
Moderate Buy
Engie SA
2.02%
$111.82K
€41.27B
12.01%
4 Buy
2 Hold
0 Sell
Moderate Buy
Renault SA
1.88%
$104.20K
€13.82B
14.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.85%
$102.38K
£149.80B
42.02%
5 Buy
4 Hold
0 Sell
Moderate Buy
BASF SE (UK)
1.79%
$99.16K
€45.35B
1.78%
7 Buy
6 Hold
1 Sell
Moderate Buy
BCP
Banco Comercial Portugues
1.73%
$96.12K
€7.89B
92.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.73%Financial13.14%Industrials11.73%Utilities10.04%Consumer Cyclical9.90%Energy8.53%Basic Materials7.52%Consumer Defensive5.93%Communication Services1.27%Healthcare0.76%General0.44%Real Estate30.73%Financial
Financial
30.73%
Industrials
13.14%
Utilities
11.73%
Consumer Cyclical
10.04%
Energy
9.90%
Basic Materials
8.53%
Consumer Defensive
7.52%
Communication Services
5.93%
Healthcare
1.27%
General
0.76%
Real Estate
0.44%

Countries Breakdown

15.45%United Kingdom11.95%France8.53%Italy7.96%Germany6.61%Japan6.52%Canada6.20%Hong Kong5.44%Spain4.93%Sweden4.90%Australia4.27%Netherlands2.48%Austria2.35%Switzerland1.97%Denmark1.90%Belgium1.73%Portugal1.66%Singapore1.66%Finland1.44%Norway1.30%Israel0.58%United States0.19%Ireland15.45%United Kingdom
United Kingdom
15.45%
France
11.95%
Italy
8.53%
Germany
7.96%
Japan
6.61%
Canada
6.52%
Hong Kong
6.20%
Spain
5.44%
Sweden
4.93%
Australia
4.90%
Netherlands
4.27%
Austria
2.48%
Switzerland
2.35%
Denmark
1.97%
Belgium
1.90%
Portugal
1.73%
Singapore
1.66%
Finland
1.66%
Norway
1.44%
Israel
1.30%
United States
0.58%
Ireland
0.19%

Breakdown By Smart Score

Currently, no data available

XIDV ETF FAQ

What are ETF XIDV’s top 3 holdings?
XIDV’s top 3 holdings are IT:PST, GB:IMB, DE:VOW3.
    What is ETF XIDV’s holdings count?
    ETF XIDV’s is holdings 99 different assets.
      What are the total assets of ETF XIDV?
      ETF XIDV’s total assets are 5.57M.
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