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GB:XSWD Holdings Information

Compare
Holdings Count
3,255
Total Assets
11.75M
Top 10 Percentage
11.39%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
3,255 Holdings as of Mar 12, 2026
3,255 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XXSC
Xtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8.03%
$8.68M
WLLTVM.F
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.93%
$1.00M
SanDisk Corp
0.88%
$954.22K
$97.66B
1106.89%
12 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
0.26%
$279.84K
$25.21B
131.39%
11 Buy
3 Hold
0 Sell
Strong Buy
Royal Gold
0.23%
$244.47K
$21.98B
68.03%
3 Buy
2 Hold
1 Sell
Moderate Buy
Woodward
0.22%
$240.95K
$21.27B
97.64%
6 Buy
2 Hold
0 Sell
Strong Buy
Xpo, Inc.
0.22%
$234.91K
$21.29B
69.44%
15 Buy
4 Hold
1 Sell
Moderate Buy
Us Foods Holding Corp.
0.21%
$228.93K
$20.87B
44.50%
10 Buy
2 Hold
0 Sell
Strong Buy
Exact Sciences Corp
0.20%
$220.89K
$19.77B
130.16%
0 Buy
6 Hold
0 Sell
Hold
ATI Inc.
0.20%
$219.30K
$19.44B
175.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.14%Industrials13.10%Financial12.80%Technology11.04%Consumer Cyclical10.15%Healthcare8.80%Basic Materials8.47%Real Estate5.49%Energy4.32%Consumer Defensive2.75%Utilities2.68%Communication Services0.95%General0.18%Services0.07%Consumer Goods19.14%Industrials
Industrials
19.14%
Financial
13.10%
Technology
12.80%
Consumer Cyclical
11.04%
Healthcare
10.15%
Basic Materials
8.80%
Real Estate
8.47%
Energy
5.49%
Consumer Defensive
4.32%
Utilities
2.75%
Communication Services
2.68%
General
0.95%
Services
0.18%
Consumer Goods
0.07%

Countries Breakdown

59.62%United States12.76%Japan8.68%Germany4.69%Canada3.76%Australia2.12%United Kingdom1.50%Israel0.97%Ireland0.78%Switzerland0.78%Sweden0.73%Singapore0.64%Hong Kong0.60%France0.46%Italy0.39%Norway0.28%Denmark0.26%Belgium0.24%Netherlands0.23%Spain0.20%Finland0.15%New Zealand0.12%Austria0.02%Portugal59.62%United States
United States
59.62%
Japan
12.76%
Germany
8.68%
Canada
4.69%
Australia
3.76%
United Kingdom
2.12%
Israel
1.50%
Ireland
0.97%
Switzerland
0.78%
Sweden
0.78%
Singapore
0.73%
Hong Kong
0.64%
France
0.60%
Italy
0.46%
Norway
0.39%
Denmark
0.28%
Belgium
0.26%
Netherlands
0.24%
Spain
0.23%
Finland
0.20%
New Zealand
0.15%
Austria
0.12%
Portugal
0.02%

Breakdown By Smart Score

11.68%Outperform1011.81%Outperform914.07%Outperform817.22%Neutral714.47%Neutral611.05%Neutral58.82%Neutral44.32%Underperform33.83%Underperform22.73%Underperform16
The weighted average smart score of the GB:XSWD ETF is 6
10
11.68%
9
11.81%
8
14.07%
7
17.22%
6
14.47%
5
11.05%
4
8.82%
3
4.32%
2
3.83%
1
2.73%

XSWD ETF FAQ

What are ETF GB:XSWD’s top 3 holdings?
GB:XSWD’s top 3 holdings are DE:XXSC, IE:WLLTVM.F, SNDK.
    What is ETF GB:XSWD’s holdings count?
    ETF GB:XSWD’s is holdings 3,255 different assets.
      What are the total assets of ETF GB:XSWD?
      ETF GB:XSWD’s total assets are 11.75M.
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