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XMTCF Holdings Information

XMTCF has a total of 105 holdings. The top 10 holdings account for 47.02%.
Holdings Count
105
Total Assets
2.29B
Top 10 Percentage
47.02%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
105 Holdings as of Aug 28, 2024
105 Holdings as of Aug 28, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AstraZeneca plc
9.48%
$218.34M
£205.78B
24.50%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shell plc (UK)
8.26%
$190.26M
£169.06B
11.18%
10 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
5.93%
$136.63M
£121.65B
14.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
5.77%
$132.90M
£122.29B
21.38%
9 Buy
4 Hold
2 Sell
Moderate Buy
BP p.l.c.
3.50%
$80.61M
£70.45B
-11.92%
8 Buy
3 Hold
1 Sell
Moderate Buy
RELX plc
3.19%
$73.43M
$87.39B
42.73%
4 Buy
3 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.15%
$72.50M
£67.36B
19.31%
6 Buy
6 Hold
2 Sell
Moderate Buy
British American Tobacco (UK)
2.68%
$61.76M
£62.24B
8.14%
6 Buy
4 Hold
0 Sell
Moderate Buy
Diageo Plc
2.64%
$60.74M
$72.80B
-22.78%
5 Buy
5 Hold
4 Sell
Hold
Rio Tinto (LSE:RIO)
2.44%
$56.27M
£81.09B
-2.10%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.57%Financial15.71%Consumer Defensive15.60%Industrials14.88%Healthcare12.16%Energy7.27%Basic Materials6.59%Consumer Cyclical4.27%Utilities3.12%Communication Services1.13%Real Estate1.09%General0.61%Technology17.57%Financial
Financial
17.57%
Consumer Defensive
15.71%
Industrials
15.60%
Healthcare
14.88%
Energy
12.16%
Basic Materials
7.27%
Consumer Cyclical
6.59%
Utilities
4.27%
Communication Services
3.12%
Real Estate
1.13%
General
1.09%
Technology
0.61%

Countries Breakdown

98.74%United Kingdom1.14%United States0.11%Ireland98.74%United Kingdom
United Kingdom
98.74%
United States
1.14%
Ireland
0.11%

Breakdown By Smart Score

19.75%Outperform1044.79%Outperform99.25%Outperform810.47%Neutral75.51%Neutral60.94%Neutral52.88%Neutral44.13%Underperform32.28%Underperform28
The weighted average smart score of the XMTCF ETF is 8
10
19.75%
9
44.79%
8
9.25%
7
10.47%
6
5.51%
5
0.94%
4
2.88%
3
4.13%
2
2.28%
1
0.00%

XMTCF ETF FAQ

What are ETF XMTCF’s top 3 holdings?
XMTCF’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF XMTCF’s holdings count?
    ETF XMTCF’s is holdings 105 different assets.
      What are the total assets of ETF XMTCF?
      ETF XMTCF’s total assets are 2.29B.
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