DE:26IB Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 27
- Total Assets
- 75.99M
- Top 10 Percentage
- 75.54%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| A5GIE:A5G | 19.08% | $14.58M | ― | ― | ― | ― | ― | ||
| BIRGIE:BIRG | 14.37% | $10.98M | ― | ― | ― | ― | ― | ||
| KRXIE:KRX | 11.06% | $8.46M | ― | ― | ― | ― | ― | ||
| KRZIE:KRZ | 5.09% | $3.89M | ― | ― | ― | ― | ― | ||
| ICLRIcon Plc | 4.96% | $3.79M | ― | $13.44B | -4.14% | Moderate Buy | $188.25 | ||
| DCCDCC plc | 4.60% | $3.51M | ― | £5.50B | 36.15% | Hold | £6,610.5 | ||
| RYAIE:RYA | 4.57% | $3.50M | ― | ― | ― | ― | ― | ||
| GL9IE:GL9 | 4.09% | $3.13M | ― | ― | ― | ― | ― | ||
| GFTUGrafton Group plc | 3.93% | $3.00M | ― | £1.83B | 9.88% | Moderate Buy | £1,232.5 | ||
| C5HIE:C5H | 3.79% | $2.90M | ― | ― | ― | ― | ― |
Sector Breakdown
- General73.33%
- Healthcare6.49%
- Industrials6.26%
- Energy4.76%
- Consumer Defensive3.56%
- Financial3.39%
- Consumer Cyclical2.05%
- Technology0.17%
Countries Breakdown
- United States87.21%
- United Kingdom12.62%
- Australia0.17%
Breakdown By Smart Score
- 95.09%
- 812.72%
- 70.63%
- 617.83%
- 523.45%
- 49.16%
- 319.31%
- 211.81%
DE:26IB ETF FAQ
What are ETF DE:26IB’s top 3 holdings?
DE:26IB’s top 3 holdings are IE:A5G, IE:BIRG, IE:KRX.
What is DE:26IB’s holding count?
DE:26IB holds 27 assets.
What are the total assets of ETF DE:26IB?
DE:26IB’s total assets are $75.99M.
What sector is DE:26IB most exposed to?
DE:26IB’s largest sector exposure is General (73.33%).
How concentrated is DE:26IB?
DE:26IB’s top 10 holdings represent 75.54% of the fund.