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XMTIF
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XMTIF Holdings Information

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Last updated: September 11, 2026

Holdings Count
217
Total Assets
6.15B
Top 10 Percentage
30.92%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

217 Holdings as of Sep 11, 2026
217 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.34%$673.79M―€564.73B114.32%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Euro
3.65%$294.55M―――――
SIE
Siemens Ag (UK)
2.78%$224.78M―€201.73B16.09%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.67%$215.93M―£165.75B51.58%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.61%$210.95M―€206.96B-19.68%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
2.45%$197.57M―€167.50B24.59%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
2.33%$187.88M―€164.39B25.67%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.22%$179.38M―€175.83B40.11%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.06%$166.74M―€141.45B59.88%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.82%$146.85M―€132.95B29.10%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

XMTIF ETF News

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See More XMTIF News

XMTIF ETF FAQ

What are ETF XMTIF’s top 3 holdings?
XMTIF’s top 3 holdings are NL:ASML, Euro, DE:SIE.
    What is XMTIF’s holding count?
    ETF XMTIF’s is holdings 217 different assets.
      What are the total assets of ETF XMTIF?
      ETF XMTIF’s total assets are 6.15B.
        What sector is XMTIF most exposed to?
        XMTIF is most exposed to 74.34% General of its holdings.
          How concentrated is XMTIF?
          XMTIF’s top 10 holdings represent 30.92% of the fund.
            What is XMTIF’s average Smart Score?
            Currently, no data Available
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