NL:EXS1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 41
- Total Assets
- 8.64B
- Top 10 Percentage
- 65.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.92% | $1.04B | ― | €235.32B | -9.08% | Moderate Buy | €221.87 | ||
| SIESiemens Ag (UK) | 11.13% | $968.15M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.45% | $821.67M | ― | €163.44B | 23.00% | Hold | €460 | ||
| AIRAirbus Group | 6.65% | $578.68M | ― | €153.21B | -5.32% | Strong Buy | €234 | ||
| ENRSiemens Energy Ag | 6.54% | $569.04M | ― | €112.37B | 27.56% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.02% | $436.69M | ― | €123.01B | -12.82% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 3.98% | $346.31M | ― | €68.77B | 1.27% | Moderate Buy | €553.71 | ||
| IFXInfineon Technologies | 3.94% | $342.83M | ― | €69.09B | 45.82% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.26% | $283.74M | ― | €54.90B | 41.67% | Moderate Buy | €306.13 | ||
| DBKDeutsche Bank AG | 3.13% | $272.23M | ― | €53.98B | -1.99% | Strong Buy | €37.89 |
Sector Breakdown
- General73.94%
- Industrials14.41%
- Technology3.94%
- Consumer Cyclical3.18%
- Financial3.13%
- Healthcare1.39%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:EXS1 ETF is 8
- 1027.35%
- 936.26%
- 818.85%
- 712.57%
- 62.16%
- 51.16%
- 30.44%
- 20.74%
- 10.47%
NL:EXS1 ETF FAQ
What are ETF NL:EXS1’s top 3 holdings?
NL:EXS1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is NL:EXS1’s holding count?
NL:EXS1 holds 41 assets.
What are the total assets of ETF NL:EXS1?
NL:EXS1’s total assets are $8.64B.
What sector is NL:EXS1 most exposed to?
NL:EXS1’s largest sector exposure is General (73.94%).
How concentrated is NL:EXS1?
NL:EXS1’s top 10 holdings represent 65.03% of the fund.
What is NL:EXS1’s average Smart Score?
The weighted average Smart Score of NL:EXS1 is 8.