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DE:NK48 Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
208
Total Assets
173.43M
Top 10 Percentage
30.34%
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

208 Holdings as of Nov 11, 2026
DE:NK48 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV8.07%$114.43M―€536.23B54.38%Strong Buy€2,160.75
SAPSAP SE3.28%$46.52M―€246.30B-2.68%Moderate Buy€241.5
ALVAllianz SE (UK)2.99%$42.37M―€172.67B30.86%Hold€474.17
SIESiemens Ag (UK)2.87%$40.75M―€211.15B12.50%Moderate Buy€305.36
SANBanco Santander SA2.61%$36.97M―€164.23B15.87%Strong Buy€13.73
IBEIberdrola SA (UK)2.54%$36.04M―€153.00B30.43%Moderate Buy€21.82
SUSchneider Electric SE (UK)2.35%$33.32M―€143.00B2.38%Strong Buy€329.38
BBVABanco Bilbao Vizcaya Argentaria SA2.05%$29.03M―€129.77B24.46%Moderate Buy€25.12
SANSanofi1.81%$25.72M―€103.89B-2.39%Moderate Buy€95.15
UCGUniCredit S.p.A1.78%$25.27M―€127.03B23.77%Moderate Buy€97.55

Sector Breakdown

77.49%General
  • General77.49%
  • Financial8.61%
  • Consumer Cyclical3.76%
  • Industrials2.97%
  • Healthcare2.24%
  • Technology1.95%
  • Energy1.30%
  • Real Estate0.67%
  • Communication Services0.55%
  • Consumer Defensive0.41%
  • Utilities0.05%

Countries Breakdown

34.28%Germany
  • Germany34.28%
  • France25.08%
  • Netherlands14.54%
  • Spain12.10%
  • Italy10.49%
  • United States2.69%
  • Sweden0.78%
  • United Kingdom0.05%

Breakdown By Smart Score

―
  • 1011.74%
  • 934.00%
  • 819.50%
  • 712.95%
  • 611.35%
  • 51.78%
  • 45.77%
  • 30.11%
  • 21.95%
  • 10.85%

DE:NK48 ETF News

See More DE:NK48 News

DE:NK48 ETF FAQ

What are ETF DE:NK48’s top 3 holdings?
DE:NK48’s top 3 holdings are NL:ASML, DE:SAP, DE:ALV.
What is DE:NK48’s holding count?
DE:NK48 holds 208 assets.
What are the total assets of ETF DE:NK48?
DE:NK48’s total assets are $173.43M.
What sector is DE:NK48 most exposed to?
DE:NK48’s largest sector exposure is General (77.49%).
How concentrated is DE:NK48?
DE:NK48’s top 10 holdings represent 30.34% of the fund.