IT:XZDZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 60
- Total Assets
- 21.04M
- Top 10 Percentage
- 47.31%
- 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 | 10.20% | $2.15M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 7.09% | $1.49M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| DHLDeutsche Post AG (UK) | 4.37% | $920.22K | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| ISPIntesa Sanpaolo SpA | 4.32% | $909.20K | ― | €101.92B | 3.26% | Strong Buy | €7.57 | ||
| SANSanofi | 4.14% | $871.00K | ― | €95.65B | -9.46% | Moderate Buy | €92.1 | ||
| CSAXA SA (UK) | 4.03% | $847.81K | ― | €87.70B | 8.29% | Strong Buy | €52.77 | ||
| ALVAllianz SE (UK) | 3.72% | $782.93K | ― | €166.13B | 23.20% | Hold | €460 | ||
| ORL'Oreal S.A. (UK) | 3.24% | $682.17K | ― | €232.44B | 18.95% | Moderate Buy | €430.45 | ||
| NNNN Group N.V. | 3.12% | $655.98K | ― | €19.59B | 29.72% | Moderate Buy | €84.28 | ||
| AENAAena S.A | 3.09% | $651.09K | ― | €40.62B | 13.73% | Moderate Buy | €28.25 |
Sector Breakdown
- General91.60%
- Healthcare4.17%
- Consumer Cyclical3.05%
- Financial1.18%
Countries Breakdown
- Germany31.16%
- France22.23%
- Netherlands20.80%
- United States11.80%
- Italy7.97%
- Spain6.03%
Breakdown By Smart Score
- 103.80%
- 922.49%
- 841.98%
- 721.60%
- 57.19%
- 31.94%
- 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, DE:DHL.
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 (91.60%).
How concentrated is IT:XZDZ?
IT:XZDZ’s top 10 holdings represent 47.31% of the fund.