IT:DXEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 206
- Total Assets
- 127.03M
- Top 10 Percentage
- 33.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
206 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NL:ASMLASML Holding NV | 10.30% | $13.18M | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| DE:SIESiemens Ag (UK) | 3.32% | $4.24M | €202.91B | 7.01% | Moderate Buy | €305.9 | |||
| DE:SAPSAP SE | 3.13% | $4.00M | €233.32B | -15.53% | Moderate Buy | €210.77 | |||
| ES:SANBanco Santander SA | 2.93% | $3.74M | €170.54B | 38.96% | Moderate Buy | €13.7 | |||
| FR:SUSchneider Electric SE (UK) | 2.67% | $3.41M | €142.65B | -1.59% | Strong Buy | €329.56 | |||
| DE:ALVAllianz SE (UK) | 2.63% | $3.36M | €161.29B | 22.93% | Hold | €460.25 | |||
| FR:TTETotalEnergies SE | 2.45% | $3.13M | €179.76B | 52.27% | Moderate Buy | €88.27 | |||
| ES:BBVABanco Bilbao Vizcaya Argentaria SA | 2.31% | $2.95M | €124.72B | 31.19% | Moderate Buy | €24.82 | |||
| ES:IBEIberdrola SA (UK) | 2.13% | $2.72M | €140.00B | 24.37% | Hold | €21.09 | |||
| IT:UCGUniCredit S.p.A | 1.87% | $2.39M | €111.77B | 17.02% | Moderate Buy | €92 |
Sector Breakdown
- General79.78%
- Financial8.25%
- Consumer Cyclical3.39%
- Energy2.46%
- Technology1.69%
- Healthcare1.68%
- Industrials1.08%
- Communication Services0.95%
- Real Estate0.34%
- Consumer Defensive0.30%
- Utilities0.08%
Countries Breakdown
- France24.43%
- Germany23.54%
- Netherlands18.12%
- United States11.92%
- Spain11.08%
- Italy10.83%
- United Kingdom0.09%
Breakdown By Smart Score
- 1022.48%
- 932.12%
- 817.34%
- 711.61%
- 610.39%
- 51.66%
- 41.08%
- 31.33%
- 20.75%
- 11.22%
IT:DXEZ ETF FAQ
What are ETF IT:DXEZ’s top 3 holdings?
IT:DXEZ’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is IT:DXEZ’s holding count?
IT:DXEZ holds 206 assets.
What are the total assets of ETF IT:DXEZ?
IT:DXEZ’s total assets are $127.03M.
What sector is IT:DXEZ most exposed to?
IT:DXEZ’s largest sector exposure is General (79.78%).
How concentrated is IT:DXEZ?
IT:DXEZ’s top 10 holdings represent 33.72% of the fund.