FR:PAASI Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 49
- Total Assets
- 703.49M
- Top 10 Percentage
- 56.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FR:AIRAirbus Group | 9.28% | $67.66M | €153.82B | -3.02% | Strong Buy | €234.7 | |||
| DE:ENRSiemens Energy Ag | 8.87% | $64.65M | €111.95B | 31.95% | Strong Buy | €212.14 | |||
| SE:BOLBoliden AB | 6.55% | $47.77M | kr 146.32B | 26.42% | Hold | kr 571.86 | |||
| NL:BESIBE Semiconductor Industries NV BESI | 6.48% | $47.24M | €12.98B | 13.51% | Moderate Buy | €241.29 | |||
| DE:DTEDeutsche Telekom AG (UK) | 5.65% | $41.20M | €122.29B | -14.25% | Strong Buy | €35.63 | |||
| DK:NOVO.BDK:NOVO.B | 4.38% | $31.97M | ― | ― | ― | ― | |||
| DE:MRKMerck KGaA | 4.10% | $29.88M | €62.76B | 28.65% | Hold | €147.2 | |||
| NL:INGAIng Groep N.V. | 4.06% | $29.63M | €82.25B | 44.00% | Strong Buy | €35.14 | |||
| MSFTMicrosoft | 3.63% | $26.49M | $3.96T | 3.88% | Strong Buy | $605.04 | |||
| NVDANvidia Corporation | 3.46% | $25.21M | $5.23T | 18.49% | Strong Buy | $324.2 |
Sector Breakdown
- General60.23%
- Industrials18.35%
- Technology11.56%
- Consumer Defensive4.13%
- Financial2.52%
- Healthcare1.34%
- Basic Materials1.10%
- Consumer Cyclical0.76%
Countries Breakdown
- Germany34.71%
- United States22.76%
- France16.87%
- Netherlands15.23%
- Sweden10.43%
Breakdown By Smart Score
- 1030.96%
- 917.05%
- 812.59%
- 719.70%
- 610.72%
- 58.33%
- 30.20%
- 10.45%
FR:PAASI ETF FAQ
What are ETF FR:PAASI’s top 3 holdings?
FR:PAASI’s top 3 holdings are FR:AIR, DE:ENR, SE:BOL.
What is FR:PAASI’s holding count?
FR:PAASI holds 49 assets.
What are the total assets of ETF FR:PAASI?
FR:PAASI’s total assets are $703.49M.
What sector is FR:PAASI most exposed to?
FR:PAASI’s largest sector exposure is General (60.23%).
How concentrated is FR:PAASI?
FR:PAASI’s top 10 holdings represent 56.46% of the fund.