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XMTIF Holdings Information

XMTIF has a total of 224 holdings. The top 10 holdings account for 29.52%.
Compare
Holdings Count
224
Total Assets
4.14B
Top 10 Percentage
29.52%
Asset Class
Equity
Category
Size And Style
Region
Europe
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224 Holdings as of Feb 04, 2025
224 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.23%
$299.36M
€275.21B
-13.51%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
5.08%
$290.65M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.50%
$200.61M
€344.74B
-10.91%
10 Buy
7 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.85%
$163.44M
€158.28B
21.46%
11 Buy
3 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.43%
$139.08M
€133.40B
27.03%
6 Buy
2 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
2.23%
$127.67M
€119.91B
26.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.20%
$126.14M
€127.64B
-0.98%
6 Buy
8 Hold
0 Sell
Moderate Buy
Sanofi
2.16%
$123.60M
$134.12B
9.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.04%
$117.06M
€161.79B
42.72%
12 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
1.80%
$102.94M
$136.90B
7.57%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.49%Financial19.40%Industrials14.75%Technology13.20%Consumer Cyclical7.22%Energy6.22%Healthcare6.05%Consumer Defensive4.85%Communication Services4.55%Utilities1.83%Real Estate1.44%Basic Materials20.49%Financial
Financial
20.49%
Industrials
19.40%
Technology
14.75%
Consumer Cyclical
13.20%
Energy
7.22%
Healthcare
6.22%
Consumer Defensive
6.05%
Communication Services
4.85%
Utilities
4.55%
Real Estate
1.83%
Basic Materials
1.44%

Countries Breakdown

33.36%France28.35%Germany13.18%Netherlands8.44%Italy8.30%Spain2.93%Finland2.87%Belgium0.92%Ireland0.62%United States0.57%Austria0.46%Portugal33.36%France
France
33.36%
Germany
28.35%
Netherlands
13.18%
Italy
8.44%
Spain
8.30%
Finland
2.93%
Belgium
2.87%
Ireland
0.92%
United States
0.62%
Austria
0.57%
Portugal
0.46%

Breakdown By Smart Score

Currently, no data available

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF XMTIF’s holdings count?
    ETF XMTIF’s is holdings 224 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 4.14B.
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