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GB:XD5D ETF Holdings Information

XD5D has a total of 221 holdings. The top 10 holdings account for 26.46%.
Compare
Holdings Count
221
Total Assets
303.94M
Top 10 Percentage
26.46%
Asset Class
Equity
Category
Size And Style
Region
Europe
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221 Holdings as of Jun 05, 2025
221 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.87%
$111.77M
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.47%
$102.52M
€255.47B
-30.98%
12 Buy
5 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.87%
$65.82M
€171.71B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.35%
$53.99M
€136.05B
35.10%
3 Buy
9 Hold
0 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.23%
$51.08M
€234.84B
-37.95%
7 Buy
12 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.13%
$48.84M
€126.87B
0.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
2.04%
$46.85M
€168.95B
50.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
1.84%
$42.19M
£89.87B
47.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.84%
$42.12M
€106.40B
7.86%
9 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.82%
$41.86M
€108.81B
-19.24%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.03%Financial20.79%Industrials13.97%Technology10.44%Consumer Cyclical6.55%Energy6.28%Consumer Defensive5.18%Communication Services5.18%Healthcare4.91%Utilities1.72%Real Estate1.55%Basic Materials0.06%Services23.03%Financial
Financial
23.03%
Industrials
20.79%
Technology
13.97%
Consumer Cyclical
10.44%
Energy
6.55%
Consumer Defensive
6.28%
Communication Services
5.18%
Healthcare
5.18%
Utilities
4.91%
Real Estate
1.72%
Basic Materials
1.55%
Services
0.06%

Countries Breakdown

30.72%France29.18%Germany12.65%Netherlands9.22%Spain8.79%Italy2.91%Belgium2.25%Finland1.54%Ireland0.95%United States0.69%Sweden0.57%Austria0.45%Portugal0.08%United Kingdom30.72%France
France
30.72%
Germany
29.18%
Netherlands
12.65%
Spain
9.22%
Italy
8.79%
Belgium
2.91%
Finland
2.25%
Ireland
1.54%
United States
0.95%
Sweden
0.69%
Austria
0.57%
Portugal
0.45%
United Kingdom
0.08%

Breakdown By Smart Score

Currently, no data available

XD5D ETF FAQ

What are ETF GB:XD5D’s top 3 holdings?
GB:XD5D’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF GB:XD5D’s holdings count?
    ETF GB:XD5D’s is holdings 221 different assets.
      What are the total assets of ETF GB:XD5D?
      ETF GB:XD5D’s total assets are 303.94M.
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