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GB:XDEV Holdings Information

XDEV has a total of 404 holdings. The top 10 holdings account for 19.63%.
Compare
Holdings Count
404
Total Assets
2.15B
Top 10 Percentage
19.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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404 Holdings as of Jan 28, 2025
404 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
3.40%
$73.22M
$236.70B
13.99%
8 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.36%
$50.68M
$189.63B
17.63%
11 Buy
10 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
2.28%
$49.08M
$208.66B
21.70%
4 Buy
5 Hold
1 Sell
Moderate Buy
At&t Inc
2.05%
$44.13M
$175.08B
38.22%
18 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.96%
$42.23M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Intel
1.83%
$39.29M
$85.40B
-53.98%
1 Buy
23 Hold
4 Sell
Hold
Verizon Communications
1.73%
$37.14M
$170.07B
-5.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.36%
$29.24M
£147.16B
34.55%
3 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.35%
$28.98M
£69.85B
34.82%
3 Buy
3 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.32%
$28.41M
$150.06B
41.23%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.46%Technology16.52%Financial13.99%Industrials10.94%Healthcare9.80%Consumer Cyclical7.89%Communication Services4.85%Consumer Defensive4.38%Energy3.76%Basic Materials2.19%Real Estate2.01%Utilities0.12%Consumer Goods0.07%General23.46%Technology
Technology
23.46%
Financial
16.52%
Industrials
13.99%
Healthcare
10.94%
Consumer Cyclical
9.80%
Communication Services
7.89%
Consumer Defensive
4.85%
Energy
4.38%
Basic Materials
3.76%
Real Estate
2.19%
Utilities
2.01%
Consumer Goods
0.12%
General
0.07%

Countries Breakdown

40.87%United States22.05%Japan10.03%United Kingdom6.60%France5.71%Germany2.92%Italy2.07%Spain1.45%Netherlands1.45%Switzerland1.41%Canada1.04%Sweden0.95%Finland0.90%Hong Kong0.64%Singapore0.37%Denmark0.37%Israel0.37%Norway0.30%Australia0.21%Austria0.18%Ireland0.12%Belgium40.87%United States
United States
40.87%
Japan
22.05%
United Kingdom
10.03%
France
6.60%
Germany
5.71%
Italy
2.92%
Spain
2.07%
Netherlands
1.45%
Switzerland
1.45%
Canada
1.41%
Sweden
1.04%
Finland
0.95%
Hong Kong
0.90%
Singapore
0.64%
Denmark
0.37%
Israel
0.37%
Norway
0.37%
Australia
0.30%
Austria
0.21%
Ireland
0.18%
Belgium
0.12%

Breakdown By Smart Score

Currently, no data available

XDEV ETF FAQ

What are ETF GB:XDEV’s top 3 holdings?
GB:XDEV’s top 3 holdings are CSCO, QCOM, IBM.
    What is ETF GB:XDEV’s holdings count?
    ETF GB:XDEV’s is holdings 404 different assets.
      What are the total assets of ETF GB:XDEV?
      ETF GB:XDEV’s total assets are 2.15B.
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