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DE:EUNK Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
387
Total Assets
16.15B
Top 10 Percentage
22.15%
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

387 Holdings as of Oct 30, 2026
DE:EUNK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV4.72%$760.67M―€539.67B50.70%Strong Buy€2,164.92
ROPRoche Holding2.47%$398.21M―CHF321.78B54.15%Moderate BuyCHF393.68
SHELShell plc (UK)2.26%$364.51M―£229.30B40.01%Moderate Buy£4,133.64
HSBAHsbc Holdings Plc (UK)2.15%$346.56M―£218.81B19.37%Moderate Buy£1,569.47
NOVNNovartis2.12%$341.86M―CHF244.89B35.30%HoldCHF125.58
AZNAstraZeneca plc1.91%$307.96M―£216.51B11.27%Strong Buy£16,064.9
NESNNestlé1.87%$301.05M―CHF217.87B9.36%Moderate BuyCHF87.38
SAPSAP SE1.71%$275.74M―€246.65B-6.46%Moderate Buy€234.36
SIESiemens Ag (UK)1.60%$257.89M―€202.50B7.55%Moderate Buy€305.9
ALVAllianz SE (UK)1.35%$217.80M―€166.13B23.20%Hold€460

Sector Breakdown

56.98%General
  • General56.98%
  • Financial11.70%
  • Healthcare6.61%
  • Industrials5.89%
  • Consumer Defensive5.55%
  • Energy4.56%
  • Consumer Cyclical2.58%
  • Basic Materials1.82%
  • Communication Services1.63%
  • Utilities1.23%
  • Technology1.02%
  • Real Estate0.44%

Countries Breakdown

22.85%United Kingdom
  • United Kingdom22.85%
  • Switzerland15.00%
  • France14.31%
  • Germany13.77%
  • United States10.06%
  • Netherlands8.48%
  • Spain5.91%
  • Italy4.89%
  • Sweden4.74%

Breakdown By Smart Score

―
  • 1030.09%
  • 912.65%
  • 824.08%
  • 714.22%
  • 65.72%
  • 55.41%
  • 45.48%
  • 31.39%
  • 20.48%
  • 10.47%

DE:EUNK ETF FAQ

What are ETF DE:EUNK’s top 3 holdings?
DE:EUNK’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is DE:EUNK’s holding count?
DE:EUNK holds 387 assets.
What are the total assets of ETF DE:EUNK?
DE:EUNK’s total assets are $16.15B.
What sector is DE:EUNK most exposed to?
DE:EUNK’s largest sector exposure is General (56.98%).
How concentrated is DE:EUNK?
DE:EUNK’s top 10 holdings represent 22.15% of the fund.