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GB:XXSC ETF Holdings Information

XXSC has a total of 827 holdings. The top 10 holdings account for 6.25%.
Compare
Holdings Count
827
Total Assets
2.99B
Top 10 Percentage
6.25%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
827 Holdings as of Jul 30, 2025
827 Holdings as of Jul 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BELIMO Holding AG
0.78%
$23.00M
$14.03B
93.18%
3 Buy
1 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
0.70%
$20.70M
BG
BAWAG Group
0.69%
$20.57M
€8.69B
65.13%
6 Buy
0 Hold
0 Sell
Strong Buy
Diploma plc
0.64%
$19.08M
£7.22B
22.83%
6 Buy
2 Hold
1 Sell
Moderate Buy
Weir Group plc (The)
0.61%
$18.05M
£6.87B
34.65%
8 Buy
3 Hold
0 Sell
Moderate Buy
Accelleron Industries AG
0.58%
$17.29M
$8.56B
84.86%
1 Buy
4 Hold
0 Sell
Hold
St. James's Place
0.57%
$16.99M
£6.93B
85.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
Intermediate Capital
0.57%
$16.76M
£6.07B
2.16%
6 Buy
1 Hold
0 Sell
Strong Buy
Rightmove Plc (UK)
0.56%
$16.57M
£6.32B
42.86%
5 Buy
3 Hold
2 Sell
Moderate Buy
SPIE SA
0.55%
$16.28M
€8.66B
45.11%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.65%Industrials16.18%Financial11.20%Consumer Cyclical9.19%Real Estate6.94%Healthcare5.56%Technology4.93%Basic Materials4.44%Communication Services3.86%Consumer Defensive3.54%Energy3.21%Utilities0.76%Services0.53%General0.03%Consumer Goods29.65%Industrials
Industrials
29.65%
Financial
16.18%
Consumer Cyclical
11.20%
Real Estate
9.19%
Healthcare
6.94%
Technology
5.56%
Basic Materials
4.93%
Communication Services
4.44%
Consumer Defensive
3.86%
Energy
3.54%
Utilities
3.21%
Services
0.76%
General
0.53%
Consumer Goods
0.03%

Countries Breakdown

28.12%United Kingdom10.91%Sweden10.82%Switzerland9.39%Germany7.47%France7.34%Italy4.38%Norway4.06%Denmark3.25%Spain3.19%Belgium3.13%Netherlands2.61%Finland2.53%Austria1.34%United States0.89%Portugal0.55%Ireland0.02%Hong Kong28.12%United Kingdom
United Kingdom
28.12%
Sweden
10.91%
Switzerland
10.82%
Germany
9.39%
France
7.47%
Italy
7.34%
Norway
4.38%
Denmark
4.06%
Spain
3.25%
Belgium
3.19%
Netherlands
3.13%
Finland
2.61%
Austria
2.53%
United States
1.34%
Portugal
0.89%
Ireland
0.55%
Hong Kong
0.02%

Breakdown By Smart Score

Currently, no data available

XXSC ETF FAQ

What are ETF GB:XXSC’s top 3 holdings?
GB:XXSC’s top 3 holdings are CH:BEAN, USD_CASH, AT:BG.
    What is ETF GB:XXSC’s holdings count?
    ETF GB:XXSC’s is holdings 827 different assets.
      What are the total assets of ETF GB:XXSC?
      ETF GB:XXSC’s total assets are 2.99B.
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