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GB:XDWI ETF Holdings Information

XDWI has a total of 261 holdings. The top 10 holdings account for 20.28%.
Compare
Holdings Count
261
Total Assets
460.19M
Top 10 Percentage
20.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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261 Holdings as of Feb 20, 2025
261 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
2.88%
$13.22M
$224.04B
31.75%
15 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.24%
$10.29M
€173.28B
28.51%
9 Buy
2 Hold
1 Sell
Moderate Buy
Caterpillar
2.16%
$9.89M
$166.87B
5.57%
5 Buy
5 Hold
2 Sell
Hold
Rtx Corporation
2.12%
$9.71M
$166.66B
37.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
Uber Technologies
1.96%
$8.98M
$169.75B
1.10%
33 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
1.93%
$8.83M
$151.01B
-3.52%
12 Buy
6 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
1.86%
$8.52M
€142.86B
25.99%
6 Buy
2 Hold
2 Sell
Moderate Buy
Honeywell International
1.75%
$8.04M
$137.36B
5.54%
8 Buy
8 Hold
0 Sell
Moderate Buy
Hitachi,Ltd.
1.71%
$7.82M
$132.11B
60.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
1.68%
$7.70M
$135.67B
-12.08%
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

91.08%Industrials3.87%Technology2.13%Energy1.26%General0.75%Financial0.39%Consumer Cyclical0.26%Real Estate0.12%Basic Materials0.07%Communication Services0.06%Utilities91.08%Industrials
Industrials
91.08%
Technology
3.87%
Energy
2.13%
General
1.26%
Financial
0.75%
Consumer Cyclical
0.39%
Real Estate
0.26%
Basic Materials
0.12%
Communication Services
0.07%
Utilities
0.06%

Countries Breakdown

57.34%United States11.16%Japan7.00%France4.68%Germany4.50%United Kingdom3.82%Canada3.69%Sweden2.22%Switzerland0.94%Australia0.92%Denmark0.78%Netherlands0.61%Spain0.56%Hong Kong0.46%Finland0.44%Italy0.43%Singapore0.14%Ireland0.13%Norway0.10%Israel0.10%New Zealand57.34%United States
United States
57.34%
Japan
11.16%
France
7.00%
Germany
4.68%
United Kingdom
4.50%
Canada
3.82%
Sweden
3.69%
Switzerland
2.22%
Australia
0.94%
Denmark
0.92%
Netherlands
0.78%
Spain
0.61%
Hong Kong
0.56%
Finland
0.46%
Italy
0.44%
Singapore
0.43%
Ireland
0.14%
Norway
0.13%
Israel
0.10%
New Zealand
0.10%

Breakdown By Smart Score

12.55%Outperform1019.72%Outperform919.96%Outperform816.79%Neutral713.87%Neutral67.73%Neutral55.44%Neutral42.93%Underperform31.01%Underperform27
The weighted average smart score of the GB:XDWI ETF is 7
10
12.55%
9
19.72%
8
19.96%
7
16.79%
6
13.87%
5
7.73%
4
5.44%
3
2.93%
2
1.01%
1
0.00%

XDWI ETF FAQ

What are ETF GB:XDWI’s top 3 holdings?
GB:XDWI’s top 3 holdings are GE, DE:SIE, CAT.
    What is ETF GB:XDWI’s holdings count?
    ETF GB:XDWI’s is holdings 261 different assets.
      What are the total assets of ETF GB:XDWI?
      ETF GB:XDWI’s total assets are 460.19M.
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