IT:EXSH ETF Holdings Information

EXSH has a total of 32 holdings. The top 10 holdings account for 41.70%.
Compare
Holdings Count
32
Total Assets
406.87M
Top 10 Percentage
41.70%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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32 Holdings as of Apr 04, 2025
32 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AKRBP
Aker BP ASA
5.41%
$20.54M
kr134.94B
-24.52%
1 Buy
3 Hold
3 Sell
Moderate Sell
Legal & General (UK)
5.21%
$19.81M
£12.93B
-11.39%
4 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Wimpey
5.21%
$19.78M
£3.67B
-21.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
NN Group N.V.
4.01%
$15.22M
€12.52B
15.78%
3 Buy
2 Hold
2 Sell
Hold
Rio Tinto (LSE:RIO)
3.99%
$15.15M
£72.69B
-14.79%
11 Buy
3 Hold
0 Sell
Strong Buy
ABN AMRO Group N.V.
3.88%
$14.73M
€14.38B
5.08%
3 Buy
3 Hold
3 Sell
Hold
Rubis SCA
3.54%
$13.45M
€2.45B
-28.34%
0 Buy
1 Hold
0 Sell
Hold
Volkswagen Ag (UK)
3.52%
$13.37M
€44.63B
-30.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
MAERSK.A
A.P. Moeller Maersk A/S
3.49%
$13.28M
kr150.78B
3.89%
0 Buy
0 Hold
1 Sell
Moderate Sell
ASR Nederland N.V
3.44%
$13.07M
€10.63B
12.34%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.22%Financial12.73%Energy10.59%Industrials10.02%Utilities8.68%Basic Materials8.49%Consumer Cyclical6.26%Communication Services43.22%Financial
Financial
43.22%
Energy
12.73%
Industrials
10.59%
Utilities
10.02%
Basic Materials
8.68%
Consumer Cyclical
8.49%
Communication Services
6.26%

Countries Breakdown

23.79%United Kingdom14.42%Netherlands14.27%Germany13.28%France6.61%Italy6.03%Denmark5.41%Norway3.89%Switzerland3.43%Poland2.84%Spain2.82%Belgium2.62%Sweden0.59%United States23.79%United Kingdom
United Kingdom
23.79%
Netherlands
14.42%
Germany
14.27%
France
13.28%
Italy
6.61%
Denmark
6.03%
Norway
5.41%
Switzerland
3.89%
Poland
3.43%
Spain
2.84%
Belgium
2.82%
Sweden
2.62%
United States
0.59%

Breakdown By Smart Score

Currently, no data available

EXSH ETF FAQ

What are ETF IT:EXSH’s top 3 holdings?
IT:EXSH’s top 3 holdings are NO:AKRBP, GB:LGEN, GB:TW.
    What is ETF IT:EXSH’s holdings count?
    ETF IT:EXSH’s is holdings 32 different assets.
      What are the total assets of ETF IT:EXSH?
      ETF IT:EXSH’s total assets are 406.87M.
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