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IT:XESX ETF Holdings Information

XESX has a total of 52 holdings. The top 10 holdings account for 39.95%.
Compare
Holdings Count
52
Total Assets
5.05B
Top 10 Percentage
39.95%
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
52 Holdings as of Jul 31, 2025
52 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
6.80%
$675.52M
€285.54B
29.20%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
6.40%
$635.53M
€230.66B
-21.44%
11 Buy
9 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
4.48%
$445.33M
€166.78B
35.39%
6 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.55%
$353.04M
€128.44B
34.19%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
3.48%
$345.96M
€120.34B
5.84%
5 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.19%
$317.12M
€230.61B
-27.27%
9 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.13%
$310.94M
€113.97B
-15.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
3.03%
$300.67M
£93.31B
84.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
3.00%
$298.30M
€154.78B
29.75%
10 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
2.88%
$285.54M
€116.82B
46.94%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.05%Financial19.91%Industrials16.10%Technology13.17%Consumer Cyclical4.00%Utilities3.99%Energy3.89%Consumer Goods3.87%Services3.68%Basic Materials3.10%Healthcare2.54%Consumer Defensive1.70%Communication Services24.05%Financial
Financial
24.05%
Industrials
19.91%
Technology
16.10%
Consumer Cyclical
13.17%
Utilities
4.00%
Energy
3.99%
Consumer Goods
3.89%
Services
3.87%
Basic Materials
3.68%
Healthcare
3.10%
Consumer Defensive
2.54%
Communication Services
1.70%

Countries Breakdown

36.37%France30.03%Germany12.69%Netherlands8.89%Spain8.81%Italy1.40%Belgium1.12%Sweden0.49%Finland0.15%Ireland0.05%United States36.37%France
France
36.37%
Germany
30.03%
Netherlands
12.69%
Spain
8.89%
Italy
8.81%
Belgium
1.40%
Sweden
1.12%
Finland
0.49%
Ireland
0.15%
United States
0.05%

Breakdown By Smart Score

Currently, no data available

XESX ETF FAQ

What are ETF IT:XESX’s top 3 holdings?
IT:XESX’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF IT:XESX’s holdings count?
    ETF IT:XESX’s is holdings 52 different assets.
      What are the total assets of ETF IT:XESX?
      ETF IT:XESX’s total assets are 5.05B.
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