DE:313B Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 660
- Total Assets
- 9.35B
- Top 10 Percentage
- 14.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
660 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.86% | $263.12M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.55% | $142.82M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 1.45% | $133.96M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 1.39% | $128.24M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 1.33% | $122.37M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.22% | $112.64M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.21% | $111.88M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.13% | $104.17M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| 8306Mitsubishi UFJ Financial Group | 1.06% | $97.64M | ― | ¥37.72T | 47.94% | Moderate Buy | ¥4,000 | ||
| SIESiemens Ag (UK) | 0.96% | $88.30M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 |
Sector Breakdown
- General39.30%
- Financial16.90%
- Industrials9.95%
- Healthcare6.16%
- Technology5.19%
- Consumer Cyclical5.15%
- Consumer Defensive4.86%
- Basic Materials3.41%
- Energy3.39%
- Communication Services2.95%
- Utilities1.37%
- Real Estate1.36%
Countries Breakdown
- Japan24.36%
- United Kingdom14.89%
- Switzerland9.64%
- France9.07%
- Germany8.70%
- United States7.02%
- Australia6.60%
- Netherlands5.28%
- Spain3.88%
- Italy3.09%
- Sweden2.95%
- Singapore1.67%
- Hong Kong1.67%
- Israel1.01%
- New Zealand0.18%
Breakdown By Smart Score
- 1025.65%
- 926.24%
- 812.64%
- 712.27%
- 66.77%
- 53.45%
- 45.83%
- 32.52%
- 22.58%
- 12.06%
DE:313B ETF FAQ
What are ETF DE:313B’s top 3 holdings?
DE:313B’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is DE:313B’s holding count?
DE:313B holds 660 assets.
What are the total assets of ETF DE:313B?
DE:313B’s total assets are $9.35B.
What sector is DE:313B most exposed to?
DE:313B’s largest sector exposure is General (39.30%).
How concentrated is DE:313B?
DE:313B’s top 10 holdings represent 14.17% of the fund.