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TSE:XDSR ETF Holdings Information

XDSR has a total of 453 holdings. The top 10 holdings account for 20.54%.
Compare
Holdings Count
453
Total Assets
201.09M
Top 10 Percentage
20.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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453 Holdings as of Feb 21, 2025
453 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.53%
$7.18M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
3.49%
$7.09M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.16%
$6.43M
kr2.80T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NOVN
Novartis
2.49%
$5.06M
CHF194.41B
7.12%
4 Buy
7 Hold
3 Sell
Hold
Schneider Electric SE (UK)
1.71%
$3.48M
€144.43B
23.32%
6 Buy
2 Hold
2 Sell
Moderate Buy
USD_CASH
Canadian Dollar
1.60%
$3.25M
Air Liquide (UK)
1.23%
$2.50M
€102.94B
3.59%
8 Buy
0 Hold
1 Sell
Strong Buy
Sumitomo Mitsui Financial Group
1.15%
$2.33M
$101.03B
37.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
RELX plc
1.10%
$2.24M
$91.34B
8.55%
6 Buy
3 Hold
0 Sell
Moderate Buy
ZURN
Zurich Insurance Group
1.10%
$2.23M
$91.25B
19.05%
3 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

22.79%Financial20.91%Industrials17.62%Technology13.69%Healthcare6.87%Consumer Cyclical5.09%Communication Services4.44%Real Estate3.45%Consumer Defensive2.35%Basic Materials2.08%Energy0.43%Utilities0.14%Consumer Goods0.09%General0.06%Services22.79%Financial
Financial
22.79%
Industrials
20.91%
Technology
17.62%
Healthcare
13.69%
Consumer Cyclical
6.87%
Communication Services
5.09%
Real Estate
4.44%
Consumer Defensive
3.45%
Basic Materials
2.35%
Energy
2.08%
Utilities
0.43%
Consumer Goods
0.14%
General
0.09%
Services
0.06%

Countries Breakdown

24.10%Japan10.66%Switzerland10.06%France8.39%Germany7.83%Netherlands7.44%United Kingdom5.03%Sweden4.77%Denmark4.54%Australia2.99%United States2.44%Italy2.42%Hong Kong2.23%Singapore1.74%Spain1.66%Finland0.99%Belgium0.80%Israel0.66%Norway0.46%Ireland0.35%New Zealand0.33%Austria0.11%Portugal24.10%Japan
Japan
24.10%
Switzerland
10.66%
France
10.06%
Germany
8.39%
Netherlands
7.83%
United Kingdom
7.44%
Sweden
5.03%
Denmark
4.77%
Australia
4.54%
United States
2.99%
Italy
2.44%
Hong Kong
2.42%
Singapore
2.23%
Spain
1.74%
Finland
1.66%
Belgium
0.99%
Israel
0.80%
Norway
0.66%
Ireland
0.46%
New Zealand
0.35%
Austria
0.33%
Portugal
0.11%

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 453 different assets.
      What are the total assets of ETF TSE:XDSR?
      ETF TSE:XDSR’s total assets are 201.09M.
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