DE:H4ZE Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 390
- Total Assets
- 362.27M
- Top 10 Percentage
- 22.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
390 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.70% | $21.55M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.46% | $11.28M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| SHELShell plc (UK) | 2.25% | $10.33M | ― | £229.30B | 40.01% | Moderate Buy | £4,133.64 | ||
| HSBAHsbc Holdings Plc (UK) | 2.14% | $9.82M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 2.11% | $9.68M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| AZNAstraZeneca plc | 1.90% | $8.72M | ― | £216.51B | 11.27% | Strong Buy | £16,064.9 | ||
| NESNNestlé | 1.86% | $8.53M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.70% | $7.81M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.59% | $7.30M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.35% | $6.17M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General56.77%
- Financial11.89%
- Healthcare6.61%
- Industrials5.91%
- Consumer Defensive5.56%
- Energy4.57%
- Consumer Cyclical2.58%
- Basic Materials1.81%
- Communication Services1.63%
- Utilities1.23%
- Technology1.02%
- Real Estate0.42%
Countries Breakdown
- United Kingdom22.84%
- Germany22.36%
- Switzerland15.00%
- France14.31%
- Netherlands8.46%
- Spain5.93%
- Sweden4.91%
- Italy4.88%
- United States1.30%
Breakdown By Smart Score
- 1030.09%
- 912.74%
- 824.06%
- 714.22%
- 65.69%
- 55.40%
- 45.48%
- 31.38%
- 20.48%
- 10.46%
DE:H4ZE ETF FAQ
What are ETF DE:H4ZE’s top 3 holdings?
DE:H4ZE’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is DE:H4ZE’s holding count?
DE:H4ZE holds 390 assets.
What are the total assets of ETF DE:H4ZE?
DE:H4ZE’s total assets are $362.27M.
What sector is DE:H4ZE most exposed to?
DE:H4ZE’s largest sector exposure is General (56.77%).
How concentrated is DE:H4ZE?
DE:H4ZE’s top 10 holdings represent 22.07% of the fund.
