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XMTIF ETF Holdings Information

XMTIF has a total of 222 holdings. The top 10 holdings account for 25.88%.
Compare
Holdings Count
222
Total Assets
5.11B
Top 10 Percentage
25.88%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Aug 14, 2025
222 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
4.30%
$299.52M
€249.23B
-11.97%
11 Buy
10 Hold
1 Sell
Moderate Buy
SAP SE
4.25%
$296.04M
€279.70B
23.16%
17 Buy
2 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
3.01%
$209.70M
€182.68B
42.87%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
2.46%
$171.85M
€144.78B
43.81%
4 Buy
10 Hold
1 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
2.21%
$153.89M
€236.23B
-31.59%
10 Buy
9 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
2.12%
$147.84M
£105.10B
98.30%
9 Buy
4 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
2.06%
$143.59M
€124.90B
10.71%
5 Buy
5 Hold
0 Sell
Moderate Buy
Airbus Group
1.85%
$129.09M
$169.49B
42.94%
11 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.82%
$127.06M
€117.32B
-15.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.81%
$126.48M
€152.39B
21.42%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
    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 5.11B.
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