IT:DAXESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 202
- Total Assets
- 46.55M
- Top 10 Percentage
- 33.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
202 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 | 9.76% | $4.52M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.41% | $1.58M | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 3.24% | $1.50M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 2.83% | $1.31M | ― | €170.54B | 36.89% | Strong Buy | €13.87 | ||
| ALVAllianz SE (UK) | 2.72% | $1.26M | ― | €163.44B | 23.00% | Hold | €460 | ||
| TTETotalEnergies SE | 2.63% | $1.22M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SUSchneider Electric SE (UK) | 2.33% | $1.08M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| IBEIberdrola SA (UK) | 2.21% | $1.03M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.13% | $988.10K | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.94% | $899.41K | ― | €153.21B | -5.35% | Strong Buy | €234 |
Sector Breakdown
- General78.51%
- Financial7.68%
- Consumer Cyclical3.31%
- Industrials3.02%
- Energy2.63%
- Healthcare1.68%
- Technology1.58%
- Communication Services0.80%
- Real Estate0.37%
- Consumer Defensive0.34%
- Utilities0.09%
Countries Breakdown
- France28.17%
- Germany22.92%
- Netherlands17.14%
- United States11.40%
- Spain10.84%
- Italy9.43%
- United Kingdom0.09%
Breakdown By Smart Score
- 1017.41%
- 933.59%
- 820.28%
- 713.62%
- 69.30%
- 52.57%
- 40.45%
- 31.32%
- 20.56%
- 10.91%
IT:DAXESG ETF FAQ
What are ETF IT:DAXESG’s top 3 holdings?
IT:DAXESG’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is IT:DAXESG’s holding count?
IT:DAXESG holds 202 assets.
What are the total assets of ETF IT:DAXESG?
IT:DAXESG’s total assets are $46.55M.
What sector is IT:DAXESG most exposed to?
IT:DAXESG’s largest sector exposure is General (78.51%).
How concentrated is IT:DAXESG?
IT:DAXESG’s top 10 holdings represent 33.21% of the fund.