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GB:XDEV ETF Holdings Information

XDEV has a total of 386 holdings. The top 10 holdings account for 19.63%.
Compare
Holdings Count
386
Total Assets
2.56B
Top 10 Percentage
19.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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386 Holdings as of May 22, 2025
386 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.48%
$88.13M
$249.92B
35.95%
9 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.51%
$63.50M
$240.37B
51.34%
8 Buy
5 Hold
2 Sell
Moderate Buy
At&t Inc
2.21%
$55.87M
$197.30B
56.68%
15 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
1.94%
$48.97M
$159.63B
-30.89%
8 Buy
8 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.80%
$45.64M
¥34.23T
-22.25%
5 Buy
1 Hold
2 Sell
Moderate Buy
Intel
1.76%
$44.66M
$87.46B
-34.73%
1 Buy
26 Hold
4 Sell
Hold
Verizon Communications
1.75%
$44.24M
$182.65B
9.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.49%
$37.71M
£152.74B
25.30%
7 Buy
5 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.45%
$36.60M
£73.07B
39.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.24%
$31.34M
£143.43B
-12.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.26%Technology18.57%Financial14.66%Industrials10.29%Healthcare8.91%Consumer Cyclical8.14%Communication Services5.03%Consumer Defensive4.15%Energy3.46%Basic Materials2.26%Utilities2.09%Real Estate0.12%Consumer Goods0.07%General22.26%Technology
Technology
22.26%
Financial
18.57%
Industrials
14.66%
Healthcare
10.29%
Consumer Cyclical
8.91%
Communication Services
8.14%
Consumer Defensive
5.03%
Energy
4.15%
Basic Materials
3.46%
Utilities
2.26%
Real Estate
2.09%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

37.19%United States22.03%Japan10.64%United Kingdom7.33%France6.22%Germany3.27%Italy2.78%Spain1.68%Netherlands1.46%Switzerland1.42%Canada1.10%Sweden1.06%Finland0.98%Hong Kong0.68%Singapore0.46%Denmark0.42%Israel0.38%Norway0.29%Australia0.26%Austria0.22%Ireland0.13%Belgium37.19%United States
United States
37.19%
Japan
22.03%
United Kingdom
10.64%
France
7.33%
Germany
6.22%
Italy
3.27%
Spain
2.78%
Netherlands
1.68%
Switzerland
1.46%
Canada
1.42%
Sweden
1.10%
Finland
1.06%
Hong Kong
0.98%
Singapore
0.68%
Denmark
0.46%
Israel
0.42%
Norway
0.38%
Australia
0.29%
Austria
0.26%
Ireland
0.22%
Belgium
0.13%

Breakdown By Smart Score

Currently, no data available

XDEV ETF FAQ

What are ETF GB:XDEV’s top 3 holdings?
GB:XDEV’s top 3 holdings are CSCO, IBM, T.
    What is ETF GB:XDEV’s holdings count?
    ETF GB:XDEV’s is holdings 386 different assets.
      What are the total assets of ETF GB:XDEV?
      ETF GB:XDEV’s total assets are 2.56B.
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