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XMTIF Holdings Information

XMTIF has a total of 222 holdings. The top 10 holdings account for 28.59%.
Holdings Count
222
Total Assets
3.63B
Top 10 Percentage
28.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Nov 22, 2024
222 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
5.03%
$257.38M
€252.62B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.62%
$236.63M
€263.65B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.14%
$160.87M
€291.02B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.64%
$135.37M
€139.06B
19.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.59%
$132.60M
€135.65B
45.67%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.41%
$123.58M
€133.15B
-11.20%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.24%
$114.50M
€113.64B
25.14%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.08%
$106.52M
$123.07B
1.92%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.01%
$102.99M
€146.17B
35.52%
11 Buy
1 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.82%
$92.98M
€92.46B
1.03%
8 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.82%Financial19.02%Industrials14.11%Technology12.71%Consumer Cyclical7.95%Energy6.48%Consumer Defensive6.14%Healthcare5.21%Communication Services4.91%Utilities1.97%Real Estate1.65%Basic Materials19.82%Financial
Financial
19.82%
Industrials
19.02%
Technology
14.11%
Consumer Cyclical
12.71%
Energy
7.95%
Consumer Defensive
6.48%
Healthcare
6.14%
Communication Services
5.21%
Utilities
4.91%
Real Estate
1.97%
Basic Materials
1.65%

Countries Breakdown

33.06%France27.66%Germany13.18%Netherlands8.42%Spain8.27%Italy3.10%Belgium3.01%Finland1.26%United States0.92%Ireland0.59%Austria0.52%Portugal33.06%France
France
33.06%
Germany
27.66%
Netherlands
13.18%
Spain
8.42%
Italy
8.27%
Belgium
3.10%
Finland
3.01%
United States
1.26%
Ireland
0.92%
Austria
0.59%
Portugal
0.52%

Breakdown By Smart Score

Currently, no data available

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF XMTIF’s holdings count?
    ETF XMTIF’s is holdings 222 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 3.63B.
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