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TSE:XDSR ETF Holdings Information

XDSR has a total of 426 holdings. The top 10 holdings account for 19.91%.
Compare
Holdings Count
426
Total Assets
179.59M
Top 10 Percentage
19.91%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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426 Holdings as of Apr 08, 2025
426 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.45%
$6.36M
€250.23B
24.41%
16 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
3.34%
$6.15M
€214.88B
-39.53%
14 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.77%
$5.09M
kr1.79T
-51.96%
7 Buy
5 Hold
1 Sell
Moderate Buy
Novartis
2.75%
$5.07M
CHF157.89B
-3.68%
4 Buy
7 Hold
2 Sell
Hold
Schneider Electric SE (UK)
1.55%
$2.86M
€105.16B
-9.79%
9 Buy
3 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.42%
$2.62M
€92.76B
-5.12%
9 Buy
1 Hold
1 Sell
Moderate Buy
Zurich Insurance Group
1.29%
$2.37M
$89.50B
26.92%
3 Buy
4 Hold
4 Sell
Hold
RELX plc
1.17%
$2.15M
$84.70B
1.89%
7 Buy
2 Hold
0 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.09%
$2.01M
$79.97B
14.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
Spotify Technology SA
1.08%
$1.99M
$114.26B
89.69%
18 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.40%Financial19.86%Industrials16.04%Technology13.60%Healthcare6.17%Consumer Cyclical6.16%Communication Services4.66%Real Estate3.83%Consumer Defensive2.39%Basic Materials2.05%Energy0.46%Utilities0.18%Consumer Goods0.11%Services0.07%General24.40%Financial
Financial
24.40%
Industrials
19.86%
Technology
16.04%
Healthcare
13.60%
Consumer Cyclical
6.17%
Communication Services
6.16%
Real Estate
4.66%
Consumer Defensive
3.83%
Basic Materials
2.39%
Energy
2.05%
Utilities
0.46%
Consumer Goods
0.18%
Services
0.11%
General
0.07%

Countries Breakdown

23.74%Japan11.29%Switzerland10.03%France8.50%Germany7.78%Netherlands7.51%United Kingdom4.93%Sweden4.38%Denmark4.12%Australia2.70%Hong Kong2.69%United States2.54%Italy2.20%Singapore1.97%Spain1.69%Finland0.98%Belgium0.87%Israel0.74%Norway0.52%Ireland0.37%New Zealand0.32%Austria0.12%Portugal23.74%Japan
Japan
23.74%
Switzerland
11.29%
France
10.03%
Germany
8.50%
Netherlands
7.78%
United Kingdom
7.51%
Sweden
4.93%
Denmark
4.38%
Australia
4.12%
Hong Kong
2.70%
United States
2.69%
Italy
2.54%
Singapore
2.20%
Spain
1.97%
Finland
1.69%
Belgium
0.98%
Israel
0.87%
Norway
0.74%
Ireland
0.52%
New Zealand
0.37%
Austria
0.32%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

XDSR ETF FAQ

What are ETF TSE:XDSR’s top 3 holdings?
TSE:XDSR’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF TSE:XDSR’s holdings count?
    ETF TSE:XDSR’s is holdings 426 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 179.59M.
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