DE:AFID Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 81
- Total Assets
- 40.92M
- Top 10 Percentage
- 55.45%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
81 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CH:CFRCompagnie Financiere Richemont | 7.52% | $28.83M | CHF 103.33B | 9.28% | Strong Buy | CHF 215.91 | |||
| FR:MCLVMH Moet Hennessy Louis Vuitton (UK) | 6.98% | $26.77M | €195.47B | -34.08% | Moderate Buy | €496.07 | |||
| IT:RACEFerrari NV | 6.92% | $26.54M | €78.32B | 4.10% | Strong Buy | €404.74 | |||
| FR:RMSHermes International SCA | 6.55% | $25.13M | €139.96B | -38.14% | Hold | €1,611.38 | |||
| RCLRoyal Caribbean Cruises | 6.27% | $24.05M | $74.27B | -6.98% | Strong Buy | $354.29 | |||
| HLTHilton Worldwide Holdings Inc. | 4.41% | $16.90M | $77.67B | 34.04% | Moderate Buy | $356.93 | |||
| FR:ORL'Oreal S.A. (UK) | 4.40% | $16.87M | €216.45B | 5.45% | Moderate Buy | €405.6 | |||
| MARMarriott International | 4.38% | $16.80M | $101.19B | 49.80% | Moderate Buy | $388.82 | |||
| TSLATesla, Inc. | 4.28% | $16.40M | $1.40T | -17.27% | Moderate Buy | $402.47 | |||
| GB:DGEDiageo Plc | 3.73% | $14.29M | £39.84B | -0.67% | Moderate Buy | £1,974.43 |
Sector Breakdown
- Consumer Cyclical64.33%
- General28.20%
- Consumer Defensive7.47%
Countries Breakdown
- United States43.03%
- France22.53%
- Italy9.58%
- Switzerland8.03%
- Germany6.21%
- United Kingdom5.13%
- Hong Kong3.63%
- Japan1.15%
- Australia0.35%
- Korea0.32%
- Canada0.04%
Breakdown By Smart Score
- 102.59%
- 937.26%
- 810.46%
- 73.23%
- 622.06%
- 514.63%
- 48.91%
- 20.63%
- 10.24%
DE:AFID ETF FAQ
What are ETF DE:AFID’s top 3 holdings?
DE:AFID’s top 3 holdings are CH:CFR, FR:MC, IT:RACE.
What is DE:AFID’s holding count?
DE:AFID holds 81 assets.
What are the total assets of ETF DE:AFID?
DE:AFID’s total assets are $40.92M.
What sector is DE:AFID most exposed to?
DE:AFID’s largest sector exposure is Consumer Cyclical (64.33%).
How concentrated is DE:AFID?
DE:AFID’s top 10 holdings represent 55.45% of the fund.