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AT:EX14 Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
41
Total Assets
8.53B
Top 10 Percentage
64.83%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

41 Holdings as of Oct 23, 2026
AT:EX14 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SAPSAP SE12.44%$1.07B―€235.32B-9.08%Moderate Buy€224.73
SIESiemens Ag (UK)10.79%$929.74M―€198.38B5.66%Moderate Buy€305.9
ALVAllianz SE (UK)9.46%$815.25M―€163.44B23.00%Hold€460
AIRAirbus Group6.59%$567.84M―€153.21B-5.32%Strong Buy€234
ENRSiemens Energy Ag6.05%$521.28M―€112.37B27.56%Strong Buy€212.14
DTEDeutsche Telekom AG (UK)5.21%$449.15M―€123.01B-12.82%Strong Buy€35.2
MUV2Munich Reinsurance4.06%$350.09M―€68.77B1.27%Moderate Buy€553.71
IFXInfineon Technologies3.74%$322.72M―€69.09B45.82%Strong Buy€85.86
DB1Deutsche Boerse3.40%$292.75M―€54.90B41.67%Moderate Buy€310.67
DHLDeutsche Post AG (UK)3.11%$267.71M―€64.56B44.72%Moderate Buy€59.14

Sector Breakdown

74.66%General
  • General74.66%
  • Industrials13.85%
  • Technology3.75%
  • Consumer Cyclical3.24%
  • Financial3.08%
  • Healthcare1.43%

Countries Breakdown

100.00%Germany
  • Germany100.00%

Breakdown By Smart Score

8

The weighted average smart score of the AT:EX14 ETF is 8

  • 1028.09%
  • 926.53%
  • 827.55%
  • 711.91%
  • 62.18%
  • 51.18%
  • 40.88%
  • 31.19%
  • 10.49%

AT:EX14 ETF FAQ

What are ETF AT:EX14’s top 3 holdings?
AT:EX14’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is AT:EX14’s holding count?
AT:EX14 holds 41 assets.
What are the total assets of ETF AT:EX14?
AT:EX14’s total assets are $8.53B.
What sector is AT:EX14 most exposed to?
AT:EX14’s largest sector exposure is General (74.66%).
How concentrated is AT:EX14?
AT:EX14’s top 10 holdings represent 64.83% of the fund.
What is AT:EX14’s average Smart Score?
The weighted average Smart Score of AT:EX14 is 8.