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XMTIF ETF Holdings Information

XMTIF has a total of 222 holdings. The top 10 holdings account for 26.55%.
Compare
Holdings Count
222
Total Assets
5.01B
Top 10 Percentage
26.55%
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
222 Holdings as of Jul 18, 2025
222 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.80%
$325.21M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.42%
$300.03M
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.97%
$201.25M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.30%
$155.93M
€132.86B
32.62%
3 Buy
9 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.27%
$153.69M
€236.16B
-30.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.26%
$153.60M
€133.42B
6.71%
6 Buy
3 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.92%
$129.89M
£93.40B
71.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.90%
$128.90M
$171.31B
51.03%
11 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.87%
$126.80M
€118.62B
-14.47%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.85%
$125.19M
€151.15B
25.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.02%Financial21.32%Industrials13.71%Technology10.46%Consumer Cyclical6.87%Energy5.99%Consumer Defensive5.14%Healthcare4.97%Communication Services4.88%Utilities1.71%Real Estate1.54%Basic Materials0.05%Services23.02%Financial
Financial
23.02%
Industrials
21.32%
Technology
13.71%
Consumer Cyclical
10.46%
Energy
6.87%
Consumer Defensive
5.99%
Healthcare
5.14%
Communication Services
4.97%
Utilities
4.88%
Real Estate
1.71%
Basic Materials
1.54%
Services
0.05%

Countries Breakdown

31.14%France29.26%Germany12.58%Netherlands9.22%Spain8.73%Italy2.93%Finland2.85%Belgium1.31%Ireland0.87%United States0.61%Austria0.50%Portugal31.14%France
France
31.14%
Germany
29.26%
Netherlands
12.58%
Spain
9.22%
Italy
8.73%
Finland
2.93%
Belgium
2.85%
Ireland
1.31%
United States
0.87%
Austria
0.61%
Portugal
0.50%

Breakdown By Smart Score

Currently, no data available

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF XMTIF’s holdings count?
    ETF XMTIF’s is holdings 222 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 5.01B.
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