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GB:OSXF ETF Holdings Information

OSXF has a total of 51 holdings. The top 10 holdings account for 40.26%.
Compare
Holdings Count
51
Total Assets
45.49M
Top 10 Percentage
40.26%
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 16, 2025
51 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.98%
$68.98M
€303.39B
45.79%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
6.94%
$68.50M
€242.60B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
4.34%
$42.85M
€170.07B
27.05%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.52%
$34.81M
€131.52B
30.18%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.41%
$33.69M
€125.21B
2.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.25%
$32.11M
€237.58B
-31.13%
8 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.21%
$31.72M
€118.48B
-15.22%
12 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.96%
$29.27M
€150.30B
26.01%
10 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
2.89%
$28.49M
£92.23B
69.00%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
2.76%
$27.22M
$166.61B
45.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.73%Financial19.33%Industrials17.01%Technology13.90%Consumer Cyclical7.42%Energy5.65%Consumer Defensive4.55%Communication Services4.19%Utilities3.22%Healthcare0.99%Basic Materials23.73%Financial
Financial
23.73%
Industrials
19.33%
Technology
17.01%
Consumer Cyclical
13.90%
Energy
7.42%
Consumer Defensive
5.65%
Communication Services
4.55%
Utilities
4.19%
Healthcare
3.22%
Basic Materials
0.99%

Countries Breakdown

36.15%France30.26%Germany13.08%Netherlands8.67%Spain8.53%Italy1.62%Belgium1.11%Sweden0.60%Finland>-0.01%United States36.15%France
France
36.15%
Germany
30.26%
Netherlands
13.08%
Spain
8.67%
Italy
8.53%
Belgium
1.62%
Sweden
1.11%
Finland
0.60%
United States
>-0.01%

Breakdown By Smart Score

Currently, no data available

OSXF ETF FAQ

What are ETF GB:OSXF’s top 3 holdings?
GB:OSXF’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:OSXF’s holdings count?
    ETF GB:OSXF’s is holdings 51 different assets.
      What are the total assets of ETF GB:OSXF?
      ETF GB:OSXF’s total assets are 45.49M.
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