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GB:0XDX ETF Holdings Information

0XDX has a total of 51 holdings. The top 10 holdings account for 40.39%.
Compare
Holdings Count
51
Total Assets
529.10M
Top 10 Percentage
40.39%
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
51 Holdings as of Jul 11, 2025
51 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
7.06%
$49.12M
€265.13B
-31.61%
11 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
6.99%
$48.68M
€301.99B
36.99%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
4.43%
$30.83M
€174.69B
21.34%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.49%
$24.31M
€133.25B
29.26%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.37%
$23.46M
€126.70B
-3.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.34%
$23.28M
€243.63B
-31.91%
8 Buy
11 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.15%
$21.95M
€120.22B
-14.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
2.89%
$20.11M
£93.08B
69.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.86%
$19.88M
€151.84B
27.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
2.80%
$19.50M
$169.22B
45.95%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.70%Financial19.46%Industrials17.09%Technology14.18%Consumer Cyclical7.32%Energy5.57%Consumer Defensive4.45%Communication Services4.00%Utilities3.20%Healthcare1.02%Basic Materials23.70%Financial
Financial
23.70%
Industrials
19.46%
Technology
17.09%
Consumer Cyclical
14.18%
Energy
7.32%
Consumer Defensive
5.57%
Communication Services
4.45%
Utilities
4.00%
Healthcare
3.20%
Basic Materials
1.02%

Countries Breakdown

36.19%France30.36%Germany13.13%Netherlands8.54%Spain8.52%Italy1.55%Belgium1.11%Sweden0.58%Finland0.01%United States36.19%France
France
36.19%
Germany
30.36%
Netherlands
13.13%
Spain
8.54%
Italy
8.52%
Belgium
1.55%
Sweden
1.11%
Finland
0.58%
United States
0.01%

Breakdown By Smart Score

Currently, no data available

0XDX ETF FAQ

What are ETF GB:0XDX’s top 3 holdings?
GB:0XDX’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    What is ETF GB:0XDX’s holdings count?
    ETF GB:0XDX’s is holdings 51 different assets.
      What are the total assets of ETF GB:0XDX?
      ETF GB:0XDX’s total assets are 529.10M.
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