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GB:XUES Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
734
Total Assets
4.49M
Top 10 Percentage
12.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

734 Holdings as of Oct 21, 2026
GB:XUES holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV2.59%$96.00M―€570.61B63.15%Strong Buy€2,160.75
ROPRoche Holding1.34%$49.87M―CHF 310.82B39.79%Moderate BuyCHF 386.5
HSBAHsbc Holdings Plc (UK)1.29%$47.79M―£237.35B37.89%Moderate Buy£1,605.53
SHELShell plc (UK)1.23%$45.46M―£221.86B40.84%Moderate Buy£4,100.53
NOVNNovartis1.14%$42.29M―CHF 232.26B22.91%HoldCHF 122.67
RYRoyal Bank Of Canada1.13%$42.00M―C$393.27B37.76%Moderate BuyC$308.22
NESNNestlé1.06%$39.35M―CHF 213.78B3.09%Moderate BuyCHF 87.38
AZNAstraZeneca plc1.05%$38.80M―£195.63B3.51%Strong Buy£15,695.31
SAPSAP SE0.94%$34.89M―€235.32B-9.08%Moderate Buy€221.87
8306Mitsubishi UFJ Financial Group 0.92%$34.25M―¥37.72T47.94%Moderate Buy¥4,000

Sector Breakdown

35.68%General
  • General35.68%
  • Financial19.21%
  • Industrials9.75%
  • Energy5.25%
  • Healthcare5.23%
  • Consumer Cyclical5.01%
  • Technology4.97%
  • Basic Materials4.92%
  • Consumer Defensive4.67%
  • Communication Services2.62%
  • Utilities1.48%
  • Real Estate1.20%

Countries Breakdown

21.24%Japan
  • Japan21.24%
  • United Kingdom17.75%
  • Canada12.76%
  • Switzerland8.29%
  • France8.00%
  • Germany7.60%
  • Australia5.79%
  • Netherlands4.75%
  • Spain3.44%
  • Italy2.77%
  • Sweden2.66%
  • Singapore1.46%
  • Hong Kong1.46%
  • United States1.13%
  • Israel0.73%
  • New Zealand0.16%

Breakdown By Smart Score

―
  • 1017.47%
  • 928.45%
  • 815.82%
  • 711.06%
  • 612.64%
  • 54.59%
  • 46.22%
  • 32.04%
  • 20.36%
  • 11.34%

GB:XUES ETF FAQ

What are ETF GB:XUES’s top 3 holdings?
GB:XUES’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is GB:XUES’s holding count?
GB:XUES holds 734 assets.
What are the total assets of ETF GB:XUES?
GB:XUES’s total assets are $4.49M.
What sector is GB:XUES most exposed to?
GB:XUES’s largest sector exposure is General (35.68%).
How concentrated is GB:XUES?
GB:XUES’s top 10 holdings represent 12.69% of the fund.