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iShares Core MSCI EMU UCITS ETF
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XMTIF Holdings Information

Compare
Holdings Count
221
Total Assets
5.47B
Top 10 Percentage
27.39%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
221 Holdings as of Nov 07, 2025
221 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.73%
$407.95M
―
€332.63B
40.61%
16 Buy
5 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
3.76%
$268.06M
―
€251.69B
-2.66%
17 Buy
0 Hold
1 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.01%
$214.47M
―
€189.22B
27.86%
4 Buy
7 Hold
1 Sell
Hold
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
2.52%
$179.34M
―
€298.25B
-0.27%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.27%
$161.95M
―
€135.32B
21.84%
2 Buy
3 Hold
1 Sell
Hold
―
SAN
Banco Santander SA
2.20%
$156.83M
―
£116.81B
108.59%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.12%
$150.72M
―
€132.30B
-4.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.07%
$147.27M
―
$190.52B
58.92%
10 Buy
3 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.87%
$133.49M
―
€117.33B
33.14%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.84%
$131.19M
―
€114.84B
-7.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF XMTIF’s holdings count?
    ETF XMTIF’s is holdings 221 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 5.47B.
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