IT:XZDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 60
- Total Assets
- 21.04M
- Top 10 Percentage
- 47.38%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.16% | $2.12M | ― | €574.81B | 63.67% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 7.21% | $1.51M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| ISPIntesa Sanpaolo SpA | 4.37% | $913.32K | ― | €103.20B | 5.13% | Strong Buy | €7.57 | ||
| DHLDeutsche Post AG (UK) | 4.34% | $907.70K | ― | €65.81B | 47.78% | Moderate Buy | €59.14 | ||
| SANSanofi | 4.13% | $863.68K | ― | €91.34B | -13.39% | Moderate Buy | €92.1 | ||
| CSAXA SA (UK) | 4.04% | $845.03K | ― | €87.97B | 8.92% | Strong Buy | €52.77 | ||
| ALVAllianz SE (UK) | 3.71% | $775.27K | ― | €166.47B | 24.08% | Hold | €460 | ||
| ORL'Oreal S.A. (UK) | 3.26% | $680.81K | ― | €225.82B | 15.26% | Moderate Buy | €430.45 | ||
| NNNN Group N.V. | 3.11% | $651.45K | ― | €19.71B | 32.11% | Moderate Buy | €84.28 | ||
| AENAAena S.A | 3.06% | $640.10K | ― | €40.86B | 17.77% | Moderate Buy | €28.25 |
Sector Breakdown
- General91.65%
- Healthcare4.16%
- Consumer Cyclical3.02%
- Financial1.17%
Countries Breakdown
- Germany31.10%
- France22.20%
- Netherlands20.78%
- United States11.84%
- Italy8.06%
- Spain6.02%
Breakdown By Smart Score
- 103.01%
- 940.03%
- 837.16%
- 76.20%
- 610.69%
- 21.91%
- 10.99%
IT:XZDZ ETF FAQ
What are ETF IT:XZDZ’s top 3 holdings?
IT:XZDZ’s top 3 holdings are NL:ASML, DE:SAP, IT:ISP.
What is IT:XZDZ’s holding count?
IT:XZDZ holds 60 assets.
What are the total assets of ETF IT:XZDZ?
IT:XZDZ’s total assets are $21.04M.
What sector is IT:XZDZ most exposed to?
IT:XZDZ’s largest sector exposure is General (91.65%).
How concentrated is IT:XZDZ?
IT:XZDZ’s top 10 holdings represent 47.38% of the fund.