IT:EXSH ETF Holdings Information

EXSH has a total of 31 holdings. The top 10 holdings account for 42.91%.
Compare
Holdings Count
31
Total Assets
420.18M
Top 10 Percentage
42.91%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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31 Holdings as of Apr 01, 2025
31 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AKRBP
Aker BP ASA
6.03%
$25.24M
kr157.69B
-10.81%
1 Buy
3 Hold
3 Sell
Moderate Sell
Legal & General (UK)
5.32%
$22.25M
£14.11B
-2.59%
4 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Wimpey
5.05%
$21.13M
£3.83B
-18.48%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
4.06%
$17.00M
£78.16B
-9.04%
11 Buy
3 Hold
0 Sell
Strong Buy
MAERSK.A
A.P. Moeller Maersk A/S
3.99%
$16.69M
kr187.36B
35.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
ABN AMRO Group N.V.
3.99%
$16.68M
€16.13B
22.38%
2 Buy
4 Hold
3 Sell
Hold
NN Group N.V.
3.88%
$16.23M
€13.22B
20.30%
3 Buy
2 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
3.58%
$14.98M
£155.07B
41.16%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rubis SCA
3.53%
$14.76M
€2.69B
-21.92%
0 Buy
1 Hold
0 Sell
Hold
Volkswagen Ag (UK)
3.48%
$14.55M
€47.56B
-22.71%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.66%Financial13.04%Energy11.02%Industrials9.52%Utilities8.61%Basic Materials8.33%Consumer Cyclical5.81%Communication Services43.66%Financial
Financial
43.66%
Energy
13.04%
Industrials
11.02%
Utilities
9.52%
Basic Materials
8.61%
Consumer Cyclical
8.33%
Communication Services
5.81%

Countries Breakdown

24.04%United Kingdom14.40%Netherlands14.09%Germany13.06%France6.69%Denmark6.24%Italy6.03%Norway3.89%Switzerland3.43%Poland2.74%Belgium2.61%Spain2.53%Sweden0.24%United States24.04%United Kingdom
United Kingdom
24.04%
Netherlands
14.40%
Germany
14.09%
France
13.06%
Denmark
6.69%
Italy
6.24%
Norway
6.03%
Switzerland
3.89%
Poland
3.43%
Belgium
2.74%
Spain
2.61%
Sweden
2.53%
United States
0.24%

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 NO:AKRBP, GB:LGEN, GB:TW.
    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 420.18M.
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