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DBXKF Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
605
Total Assets
4.26B
Top 10 Percentage
20.49%
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

605 Holdings as of Oct 29, 2026
DBXKF holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.32%$251.48M―€539.67B50.70%Strong Buy€2,164.92
ROPRoche Holding2.26%$131.64M―CHF321.78B54.15%Moderate BuyCHF389.68
NOVNNovartis2.01%$117.00M―CHF244.89B35.30%HoldCHF125.57
SHELShell plc (UK)1.98%$115.44M―£229.30B40.01%Moderate Buy£4,195.74
HSBAHsbc Holdings Plc (UK)1.96%$114.48M―£218.81B19.37%Moderate Buy£1,569.47
AZNAstraZeneca plc1.79%$104.42M―£216.51B11.27%Strong Buy£15,676.65
NESNNestlé1.71%$99.52M―CHF217.87B9.36%Moderate BuyCHF87.38
SAPSAP SE1.55%$90.51M―€246.65B-6.46%Moderate Buy€234.36
SIESiemens Ag (UK)1.48%$86.51M―€202.50B7.55%Moderate Buy€305.9
TTETotalEnergies SE1.43%$83.12M―€190.70B59.27%Moderate Buy€90.17

Sector Breakdown

57.26%General
  • General57.26%
  • Financial12.05%
  • Healthcare6.27%
  • Industrials6.05%
  • Consumer Defensive5.11%
  • Energy4.50%
  • Consumer Cyclical2.98%
  • Basic Materials1.92%
  • Utilities1.24%
  • Technology1.13%
  • Communication Services0.94%
  • Real Estate0.55%

Countries Breakdown

23.28%United Kingdom
  • United Kingdom23.28%
  • Switzerland14.34%
  • France14.23%
  • Germany13.13%
  • United States9.72%
  • Netherlands8.08%
  • Spain5.70%
  • Sweden5.23%
  • Italy5.17%
  • Poland1.03%
  • Canada0.08%

Breakdown By Smart Score

―
  • 1029.83%
  • 913.82%
  • 823.45%
  • 713.10%
  • 67.18%
  • 53.81%
  • 45.87%
  • 31.72%
  • 20.59%
  • 10.62%

DBXKF ETF FAQ

What are ETF DBXKF’s top 3 holdings?
DBXKF’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is DBXKF’s holding count?
DBXKF holds 605 assets.
What are the total assets of ETF DBXKF?
DBXKF’s total assets are $4.26B.
What sector is DBXKF most exposed to?
DBXKF’s largest sector exposure is General (57.26%).
How concentrated is DBXKF?
DBXKF’s top 10 holdings represent 20.49% of the fund.