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GB:XXSC ETF Holdings Information

XXSC has a total of 855 holdings. The top 10 holdings account for 5.85%.
Compare
Holdings Count
855
Total Assets
2.25B
Top 10 Percentage
5.85%
Asset Class
Equity
Category
Size And Style
Region
Europe
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855 Holdings as of Feb 19, 2025
855 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intermediate Capital
0.69%
$15.44M
£7.01B
30.87%
7 Buy
0 Hold
0 Sell
Strong Buy
BG
BAWAG Group
0.64%
$14.33M
€7.21B
81.32%
5 Buy
1 Hold
0 Sell
Strong Buy
Diploma plc
0.63%
$14.01M
£6.40B
37.72%
4 Buy
1 Hold
1 Sell
Moderate Buy
St. James's Place
0.61%
$13.65M
£6.19B
69.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
Weir Group plc (The)
0.60%
$13.35M
£5.95B
24.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
BEAN
BELIMO Holding AG
0.58%
$12.88M
$9.22B
56.70%
2 Buy
3 Hold
2 Sell
Hold
Banca Monte dei Paschi di Siena SPA
0.55%
$12.34M
€7.93B
77.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
Beazley plc
0.52%
$11.75M
£5.27B
39.17%
6 Buy
1 Hold
0 Sell
Strong Buy
PSPN
PSP Swiss Property AG
0.52%
$11.75M
CHF6.26B
18.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Rightmove Plc (UK)
0.51%
$11.44M
£5.16B
22.37%
3 Buy
0 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

27.68%Industrials16.78%Financial11.56%Consumer Cyclical9.16%Real Estate6.56%Technology6.33%Healthcare5.27%Basic Materials4.27%Communication Services4.18%Consumer Defensive3.73%Energy3.37%Utilities0.71%General0.42%Services27.68%Industrials
Industrials
27.68%
Financial
16.78%
Consumer Cyclical
11.56%
Real Estate
9.16%
Technology
6.56%
Healthcare
6.33%
Basic Materials
5.27%
Communication Services
4.27%
Consumer Defensive
4.18%
Energy
3.73%
Utilities
3.37%
General
0.71%
Services
0.42%

Countries Breakdown

29.88%United Kingdom12.42%Sweden9.69%Switzerland8.06%Germany7.38%France6.92%Italy4.53%Norway4.04%Denmark3.81%Spain3.20%Netherlands2.89%Belgium2.66%Finland2.49%Austria0.69%Portugal0.68%Ireland0.62%United States0.03%Hong Kong29.88%United Kingdom
United Kingdom
29.88%
Sweden
12.42%
Switzerland
9.69%
Germany
8.06%
France
7.38%
Italy
6.92%
Norway
4.53%
Denmark
4.04%
Spain
3.81%
Netherlands
3.20%
Belgium
2.89%
Finland
2.66%
Austria
2.49%
Portugal
0.69%
Ireland
0.68%
United States
0.62%
Hong Kong
0.03%

Breakdown By Smart Score

Currently, no data available

XXSC ETF FAQ

What are ETF GB:XXSC’s top 3 holdings?
GB:XXSC’s top 3 holdings are GB:ICG, AT:BG, GB:DPLM.
    What is ETF GB:XXSC’s holdings count?
    ETF GB:XXSC’s is holdings 855 different assets.
      What are the total assets of ETF GB:XXSC?
      ETF GB:XXSC’s total assets are 2.25B.
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