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IT:EXSH Holdings Information

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Last updated: October 13, 2026

Holdings Count
32
Total Assets
1.34B
Top 10 Percentage
45.87%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

32 Holdings as of Oct 13, 2026
32 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Legal & General (UK)
6.01%$81.21M―£15.55B20.71%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
Teleperformance SE
5.92%$80.00M―€4.24B18.75%
1 Buy
1 Hold
1 Sell
Hold
―
B&M European Value Retail SA
5.67%$76.61M―£2.73B23.04%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AKRBP
Aker BP ASA
4.67%$63.08M―kr223.23B44.42%
2 Buy
3 Hold
2 Sell
Hold
―
ABN AMRO Group N.V.
4.25%$57.46M―€33.21B57.07%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Aegon NV
4.06%$54.87M―€11.20B11.20%
1 Buy
3 Hold
0 Sell
Hold
―
Taylor Wimpey
4.05%$54.67M―£2.54B-30.49%
4 Buy
1 Hold
3 Sell
Hold
―
Natwest Group Plc (Lse)
3.85%$51.95M―£51.75B21.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Investec (INVP)
3.76%$50.79M―£11.08B5.04%――
ASR Nederland N.V
3.63%$49.09M―€14.43B24.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

EXSH ETF News

EXSH ETF FAQ

What are ETF IT:EXSH’s top 3 holdings?
IT:EXSH’s top 3 holdings are GB:LGEN, FR:TEP, GB:BME.
    What is IT:EXSH’s holding count?
    ETF IT:EXSH’s is holdings 32 different assets.
      What are the total assets of ETF IT:EXSH?
      ETF IT:EXSH’s total assets are 1.34B.
        What sector is IT:EXSH most exposed to?
        IT:EXSH is most exposed to 63.48% General of its holdings.
          How concentrated is IT:EXSH?
          IT:EXSH’s top 10 holdings represent 45.87% of the fund.
            What is IT:EXSH’s average Smart Score?
            Currently, no data Available
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