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DE:XML4 Holdings Information

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Last updated: October 2, 2026

Holdings Count
66
Total Assets
191.20M
Top 10 Percentage
54.40%
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

Top Holdings

66 Holdings as of Oct 02, 2026
66 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
11.11%$21.28M―£247.22B35.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.99%$17.21M―£205.18B33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
7.99%$15.29M―£184.09B-6.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.53%$10.59M―$162.26B23.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
4.28%$8.19M―£96.59B-9.26%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.64%$6.97M―£85.20B3.80%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
BP
BP p.l.c.
3.57%$6.83M―£86.19B31.63%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.38%$6.48M―£120.76B43.09%
4 Buy
7 Hold
2 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
3.22%$6.16M―£71.31B9.27%
2 Buy
10 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.70%$5.16M―£59.73B23.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.08%Financial14.55%Consumer Defensive14.21%Industrials12.88%Healthcare12.56%Energy6.04%Basic Materials5.01%Utilities3.76%Consumer Cyclical2.45%Communication Services0.66%Technology0.51%Real Estate0.29%General27.08%Financial
Financial
27.08%
Consumer Defensive
14.55%
Industrials
14.21%
Healthcare
12.88%
Energy
12.56%
Basic Materials
6.04%
Utilities
5.01%
Consumer Cyclical
3.76%
Communication Services
2.45%
Technology
0.66%
Real Estate
0.51%
General
0.29%

Countries Breakdown

98.95%United Kingdom0.75%United States0.29%Netherlands98.95%United Kingdom
United Kingdom
98.95%
United States
0.75%
Netherlands
0.29%

Breakdown By Smart Score

39.70%Outperform1012.34%Outperform915.39%Outperform814.82%Neutral76.63%Neutral62.68%Neutral53.14%Neutral41.31%Underperform33.61%Underperform20.37%Underperform18
The weighted average smart score of the DE:XML4 ETF is 8
10
39.70%
9
12.34%
8
15.39%
7
14.82%
6
6.63%
5
2.68%
4
3.14%
3
1.31%
2
3.61%
1
0.37%

XML4 ETF News

See More DE:XML4 News
See More DE:XML4 News

XML4 ETF FAQ

What are ETF DE:XML4’s top 3 holdings?
DE:XML4’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is DE:XML4’s holding count?
    ETF DE:XML4’s is holdings 66 different assets.
      What are the total assets of ETF DE:XML4?
      ETF DE:XML4’s total assets are 191.20M.
        What sector is DE:XML4 most exposed to?
        DE:XML4 is most exposed to 27.08% Financial of its holdings.
          How concentrated is DE:XML4?
          DE:XML4’s top 10 holdings represent 54.40% of the fund.
            What is DE:XML4’s average Smart Score?
            The weighted average Smart Score of DE:XML4 is 8.
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