tiprankstipranks

IT:EXSH ETF Holdings Information

EXSH has a total of 31 holdings. The top 10 holdings account for 44.85%.
Compare
Holdings Count
31
Total Assets
386.35M
Top 10 Percentage
44.85%
Asset Class
Equity
Category
High Dividend Yield
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
31 Holdings as of Feb 21, 2025
31 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Natwest Group Plc (Lse)
6.40%
$24.68M
£35.09B
98.07%
7 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
5.87%
$22.64M
£156.82B
50.01%
4 Buy
6 Hold
0 Sell
Moderate Buy
ABN
ABN AMRO Group N.V.
4.96%
$19.13M
€14.62B
20.47%
2 Buy
4 Hold
3 Sell
Hold
INGA
Ing Groep N.V.
4.44%
$17.11M
€51.06B
29.61%
3 Buy
8 Hold
1 Sell
Hold
IG Group Holdings
4.37%
$16.87M
£3.36B
34.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Legal & General (UK)
3.93%
$15.18M
£13.89B
-1.20%
6 Buy
3 Hold
0 Sell
Moderate Buy
TEL2.B
Tele2 AB
3.87%
$14.91M
kr85.89B
49.47%
3 Buy
4 Hold
1 Sell
Hold
AGS
ageas NV
3.70%
$14.29M
€9.42B
27.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
BNP Paribas SA (UK)
3.66%
$14.13M
€80.08B
26.28%
5 Buy
5 Hold
0 Sell
Moderate Buy
NN
NN Group N.V.
3.64%
$14.05M
€12.19B
22.78%
4 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

53.64%Financial9.93%Utilities8.87%Basic Materials8.55%Energy7.22%Industrials6.70%Communication Services5.10%Consumer Cyclical53.64%Financial
Financial
53.64%
Utilities
9.93%
Basic Materials
8.87%
Energy
8.55%
Industrials
7.22%
Communication Services
6.70%
Consumer Cyclical
5.10%

Countries Breakdown

26.84%United Kingdom16.20%Netherlands12.17%France11.62%Germany5.76%Italy5.70%Denmark4.56%Switzerland3.87%Sweden3.70%Belgium3.48%Poland3.00%Norway2.97%Spain0.13%United States26.84%United Kingdom
United Kingdom
26.84%
Netherlands
16.20%
France
12.17%
Germany
11.62%
Italy
5.76%
Denmark
5.70%
Switzerland
4.56%
Sweden
3.87%
Belgium
3.70%
Poland
3.48%
Norway
3.00%
Spain
2.97%
United States
0.13%

Breakdown By Smart Score

Currently, no data available

EXSH ETF FAQ

What are ETF IT:EXSH’s top 3 holdings?
IT:EXSH’s top 3 holdings are GB:NWG, GB:HSBA, NL:ABN.
    What is ETF IT:EXSH’s holdings count?
    ETF IT:EXSH’s is holdings 31 different assets.
      What are the total assets of ETF IT:EXSH?
      ETF IT:EXSH’s total assets are 386.35M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis