DE:ASRR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 110
- Total Assets
- 90.87M
- Top 10 Percentage
- 26.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
110 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 7.09% | $15.45M | ― | €570.61B | 67.88% | Strong Buy | €2,160.75 | ||
| NOVNNovartis | 3.03% | $6.62M | ― | CHF 232.26B | 21.35% | Hold | CHF 122.67 | ||
| ABBNAbb Ltd (UK) | 2.61% | $5.69M | ― | CHF 129.11B | 22.80% | Hold | CHF 81 | ||
| CSAXA SA (UK) | 2.55% | $5.55M | ― | €88.21B | 9.84% | Strong Buy | €52.77 | ||
| SUSchneider Electric SE (UK) | 2.32% | $5.05M | ― | €140.67B | -0.26% | Strong Buy | €331.22 | ||
| ZURNZurich Insurance Group | 1.99% | $4.35M | ― | CHF 91.18B | 11.30% | Moderate Buy | CHF 679 | ||
| DB1Deutsche Boerse | 1.98% | $4.32M | ― | €54.90B | 37.01% | Moderate Buy | €306.13 | ||
| ORL'Oreal S.A. (UK) | 1.74% | $3.80M | ― | €214.88B | 1.93% | Moderate Buy | €406.6 | ||
| MRKMerck KGaA | 1.67% | $3.63M | ― | €61.85B | 23.91% | Hold | €147.2 | ||
| SVTSevern Trent | 1.66% | $3.61M | ― | £9.69B | 16.55% | Hold | £3,335 |
Sector Breakdown
- General69.87%
- Financial9.76%
- Industrials4.42%
- Consumer Defensive3.04%
- Real Estate2.86%
- Utilities2.86%
- Consumer Cyclical2.11%
- Healthcare1.89%
- Communication Services1.76%
- Basic Materials1.44%
Countries Breakdown
- Germany22.27%
- Switzerland19.06%
- United Kingdom16.53%
- France13.38%
- Netherlands11.69%
- Sweden6.34%
- Spain4.30%
- Italy3.55%
- United States2.19%
- Canada0.69%
Breakdown By Smart Score
- 1018.44%
- 911.40%
- 822.58%
- 713.27%
- 619.09%
- 44.46%
- 34.85%
- 25.91%
DE:ASRR ETF FAQ
What are ETF DE:ASRR’s top 3 holdings?
DE:ASRR’s top 3 holdings are NL:ASML, CH:NOVN, CH:ABBN.
What is DE:ASRR’s holding count?
DE:ASRR holds 110 assets.
What are the total assets of ETF DE:ASRR?
DE:ASRR’s total assets are $90.87M.
What sector is DE:ASRR most exposed to?
DE:ASRR’s largest sector exposure is General (69.87%).
How concentrated is DE:ASRR?
DE:ASRR’s top 10 holdings represent 26.64% of the fund.