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XMTIF
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XMTIF Holdings Information

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Holdings Count
223
Total Assets
6.27B
Top 10 Percentage
29.07%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

223 Holdings as of Jun 23, 2026
223 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
9.06%$702.77M―€632.49B125.74%
16 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
3.03%$234.61M―€212.67B26.36%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.56%$198.47M―£151.73B71.91%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.31%$178.81M―€153.98B18.64%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
2.29%$177.76M―€164.88B28.68%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.10%$162.95M―€154.37B-47.24%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
2.09%$161.78M―€157.91B34.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
IBE
Iberdrola SA (UK)
1.93%$149.41M―€141.54B27.62%
3 Buy
7 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
1.88%$146.08M―$163.92B70.46%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.83%$141.75M―€122.23B65.63%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

XMTIF ETF News

See More XMTIF News
See More XMTIF News

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, DE:SIE, ES:SAN.
    What is ETF XMTIF’s holdings count?
    ETF XMTIF’s is holdings 223 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 6.27B.
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