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GB:XSWD Holdings Information

Compare
Holdings Count
3,178
Total Assets
7.77M
Top 10 Percentage
9.48%
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
3,178 Holdings as of Jan 15, 2026
3,178 Holdings as of Jan 15, 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
6.99%
$6.40M
SanDisk Corp
0.56%
$515.23K
$59.98B
11 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.30%
$271.99K
$30.02B
94.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.27%
$245.77K
$28.08B
143.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.24%
$223.96K
$24.48B
80.92%
3 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.24%
$223.47K
$22.99B
243.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.23%
$214.16K
$23.74B
63.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
0.22%
$198.62K
$21.10B
60.15%
11 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
0.21%
$195.72K
$42.53B
457.12%
3 Buy
4 Hold
1 Sell
Hold
Royal Gold
0.21%
$194.10K
$22.38B
91.37%
7 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.63%Industrials13.90%Financial13.43%Technology12.15%Consumer Cyclical10.48%Healthcare8.28%Basic Materials8.19%Real Estate4.37%Energy4.02%Consumer Defensive2.72%Communication Services2.51%Utilities0.18%Services0.07%Consumer Goods19.63%Industrials
Industrials
19.63%
Financial
13.90%
Technology
13.43%
Consumer Cyclical
12.15%
Healthcare
10.48%
Basic Materials
8.28%
Real Estate
8.19%
Energy
4.37%
Consumer Defensive
4.02%
Communication Services
2.72%
Utilities
2.51%
Services
0.18%
Consumer Goods
0.07%

Countries Breakdown

61.65%United States12.37%Japan7.74%Germany4.31%Canada3.76%Australia2.42%United Kingdom1.31%Israel0.91%Sweden0.83%Switzerland0.72%Singapore0.63%France0.58%Hong Kong0.54%Italy0.39%Norway0.36%Denmark0.29%Spain0.28%Belgium0.24%Netherlands0.23%Finland0.22%Austria0.14%New Zealand0.03%Ireland0.03%Portugal61.65%United States
United States
61.65%
Japan
12.37%
Germany
7.74%
Canada
4.31%
Australia
3.76%
United Kingdom
2.42%
Israel
1.31%
Sweden
0.91%
Switzerland
0.83%
Singapore
0.72%
France
0.63%
Hong Kong
0.58%
Italy
0.54%
Norway
0.39%
Denmark
0.36%
Spain
0.29%
Belgium
0.28%
Netherlands
0.24%
Finland
0.23%
Austria
0.22%
New Zealand
0.14%
Ireland
0.03%
Portugal
0.03%

Breakdown By Smart Score

9.78%Outperform1012.87%Outperform914.13%Outperform818.32%Neutral717.29%Neutral611.07%Neutral57.03%Neutral45.16%Underperform32.64%Underperform21.73%Underperform16
The weighted average smart score of the GB:XSWD ETF is 6
10
9.78%
9
12.87%
8
14.13%
7
18.32%
6
17.29%
5
11.07%
4
7.03%
3
5.16%
2
2.64%
1
1.73%

XSWD ETF FAQ

What are ETF GB:XSWD’s top 3 holdings?
GB:XSWD’s top 3 holdings are DE:XXSC, SNDK, COHR.
    What is ETF GB:XSWD’s holdings count?
    ETF GB:XSWD’s is holdings 3,178 different assets.
      What are the total assets of ETF GB:XSWD?
      ETF GB:XSWD’s total assets are 7.77M.
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