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DE:XAMZ ETF Holdings Information

XAMZ has a total of 137 holdings. The top 10 holdings account for 50.82%.
Compare
Holdings Count
137
Total Assets
93.51M
Top 10 Percentage
50.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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137 Holdings as of Feb 20, 2025
137 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.97%
$476.61M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
8.89%
$472.24M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
6.95%
$369.36M
€44.07B
29.69%
10 Buy
5 Hold
1 Sell
Moderate Buy
Linde Plc
5.95%
$316.09M
$219.94B
2.45%
12 Buy
3 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.40%
$233.94M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
4.23%
$224.59M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
3.11%
$165.40M
€122.83B
25.06%
5 Buy
3 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.09%
$163.94M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.96%
$157.34M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
2.26%
$120.04M
$109.92B
54.79%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.02%Technology17.45%Financial13.15%Consumer Cyclical11.04%Industrials9.49%Healthcare9.42%Communication Services7.90%Basic Materials3.43%Consumer Defensive3.00%Energy0.06%Utilities0.02%Real Estate0.02%Services<0.01%General25.02%Technology
Technology
25.02%
Financial
17.45%
Consumer Cyclical
13.15%
Industrials
11.04%
Healthcare
9.49%
Communication Services
9.42%
Basic Materials
7.90%
Consumer Defensive
3.43%
Energy
3.00%
Utilities
0.06%
Real Estate
0.02%
Services
0.02%
General
<0.01%

Countries Breakdown

37.81%Germany26.10%United States18.06%Netherlands4.19%Denmark3.79%France2.60%Sweden2.39%Belgium2.16%Poland1.70%Norway0.49%Finland0.37%Spain0.34%Portugal0.02%United Kingdom37.81%Germany
Germany
37.81%
United States
26.10%
Netherlands
18.06%
Denmark
4.19%
France
3.79%
Sweden
2.60%
Belgium
2.39%
Poland
2.16%
Norway
1.70%
Finland
0.49%
Spain
0.37%
Portugal
0.34%
United Kingdom
0.02%

Breakdown By Smart Score

Currently, no data available

XAMZ ETF FAQ

What are ETF DE:XAMZ’s top 3 holdings?
DE:XAMZ’s top 3 holdings are NL:ASML, DE:SAP, DE:ADS.
    What is ETF DE:XAMZ’s holdings count?
    ETF DE:XAMZ’s is holdings 137 different assets.
      What are the total assets of ETF DE:XAMZ?
      ETF DE:XAMZ’s total assets are 93.51M.
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