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XIDV Holdings Information

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Last updated: September 1, 2026

Holdings Count
88
Total Assets
47.49M
Top 10 Percentage
23.54%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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Top Holdings

88 Holdings as of Sep 01, 2026
88 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Banca Monte dei Paschi di Siena SPA
2.73%$1.28M€35.16B49.29%
0 Buy
1 Hold
0 Sell
Hold
Legal & General (UK)
2.62%$1.23M£15.95B23.79%
3 Buy
0 Hold
7 Sell
Moderate Sell
Standard Life Plc.
2.53%$1.19M£9.42B41.04%
3 Buy
2 Hold
1 Sell
Moderate Buy
OMV
OMV AG
2.49%$1.17M€22.40B49.04%
1 Buy
2 Hold
3 Sell
Moderate Sell
Banco BPM S.p.A.
2.44%$1.15M€24.31B38.06%
2 Buy
1 Hold
1 Sell
Hold
Naturgy Energy Group, S.A.
2.39%$1.13M€28.43B9.83%
4 Buy
2 Hold
0 Sell
Moderate Buy
Carrefour SA (UK)
2.27%$1.07M€11.36B27.67%
3 Buy
1 Hold
1 Sell
Moderate Buy
Banco de Sabadell
2.16%$1.01M€17.32B12.78%
1 Buy
3 Hold
1 Sell
Hold
Evonik Industries AG
1.98%$932.05K€8.76B15.84%
4 Buy
2 Hold
2 Sell
Hold
FRO
Frontline
1.95%$917.42K$9.75B112.16%
1 Buy
2 Hold
1 Sell
Hold
Rows:
10

XIDV ETF News

XIDV ETF FAQ

What are ETF XIDV’s top 3 holdings?
XIDV’s top 3 holdings are IT:BMPS, GB:LGEN, GB:SDLF.
    What is XIDV’s holding count?
    ETF XIDV’s is holdings 88 different assets.
      What are the total assets of ETF XIDV?
      ETF XIDV’s total assets are 47.49M.
        What sector is XIDV most exposed to?
        XIDV is most exposed to 48.26% General of its holdings.
          How concentrated is XIDV?
          XIDV’s top 10 holdings represent 23.54% of the fund.
            What is XIDV’s average Smart Score?
            Currently, no data Available
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