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GB:XDWI ETF Holdings Information

XDWI has a total of 255 holdings. The top 10 holdings account for 21.01%.
Compare
Holdings Count
255
Total Assets
521.05M
Top 10 Percentage
21.01%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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255 Holdings as of Jul 17, 2025
255 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
3.18%
$16.77M
$280.75B
65.44%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.32%
$12.22M
$202.40B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
2.29%
$12.08M
$194.57B
19.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.28%
$12.03M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Boeing Company
1.99%
$10.50M
$172.92B
27.64%
17 Buy
2 Hold
1 Sell
Strong Buy
Uber Technologies
1.95%
$10.29M
$189.44B
34.59%
29 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.78%
$9.40M
$156.83B
251.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Honeywell International
1.77%
$9.35M
$152.02B
10.22%
6 Buy
5 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
1.74%
$9.18M
€133.42B
6.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
Eaton Corporation
1.71%
$9.02M
$148.15B
21.39%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.78%Industrials3.58%Technology2.02%Energy1.80%General0.61%Financial0.39%Consumer Cyclical0.29%Real Estate0.11%Basic Materials0.06%Utilities0.06%Communication Services0.04%Services90.78%Industrials
Industrials
90.78%
Technology
3.58%
Energy
2.02%
General
1.80%
Financial
0.61%
Consumer Cyclical
0.39%
Real Estate
0.29%
Basic Materials
0.11%
Utilities
0.06%
Communication Services
0.06%
Services
0.04%

Countries Breakdown

56.06%United States10.88%Japan7.44%France5.65%Germany5.02%United Kingdom3.58%Canada3.35%Sweden2.18%Switzerland0.96%Denmark0.80%Australia0.68%Spain0.63%Netherlands0.53%Hong Kong0.49%Italy0.49%Finland0.47%Singapore0.41%Ireland0.16%Norway0.13%Israel0.09%New Zealand56.06%United States
United States
56.06%
Japan
10.88%
France
7.44%
Germany
5.65%
United Kingdom
5.02%
Canada
3.58%
Sweden
3.35%
Switzerland
2.18%
Denmark
0.96%
Australia
0.80%
Spain
0.68%
Netherlands
0.63%
Hong Kong
0.53%
Italy
0.49%
Finland
0.49%
Singapore
0.47%
Ireland
0.41%
Norway
0.16%
Israel
0.13%
New Zealand
0.09%

Breakdown By Smart Score

12.42%Outperform1027.51%Outperform916.30%Outperform817.84%Neutral76.57%Neutral610.02%Neutral54.25%Neutral42.28%Underperform31.85%Underperform20.96%Underperform17
The weighted average smart score of the GB:XDWI ETF is 7
10
12.42%
9
27.51%
8
16.30%
7
17.84%
6
6.57%
5
10.02%
4
4.25%
3
2.28%
2
1.85%
1
0.96%

XDWI ETF FAQ

What are ETF GB:XDWI’s top 3 holdings?
GB:XDWI’s top 3 holdings are GE, RTX, CAT.
    What is ETF GB:XDWI’s holdings count?
    ETF GB:XDWI’s is holdings 255 different assets.
      What are the total assets of ETF GB:XDWI?
      ETF GB:XDWI’s total assets are 521.05M.
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