DE:SGME Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 631
- Total Assets
- 5.97B
- Top 10 Percentage
- 10.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
631 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 | 2.14% | $126.19M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 1.15% | $67.87M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| RYRoyal Bank Of Canada | 1.13% | $66.73M | ― | C$393.27B | 37.76% | Moderate Buy | C$308.22 | ||
| HSBAHsbc Holdings Plc (UK) | 1.06% | $62.35M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| NOVNNovartis | 1.04% | $61.53M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| 6857Advantest Corp | 0.92% | $54.46M | ― | ¥23.63T | 89.30% | Strong Buy | ¥45,076.92 | ||
| 6098Recruit Holdings Co | 0.88% | $51.74M | ― | ¥26.12T | 143.62% | Strong Buy | ¥20,675 | ||
| TDToronto Dominion Bank | 0.86% | $50.69M | ― | C$290.10B | 54.84% | Moderate Buy | C$183.4 | ||
| AZNAstraZeneca plc | 0.81% | $47.47M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SANBanco Santander SA | 0.80% | $46.86M | ― | €170.54B | 36.89% | Strong Buy | €13.69 |
Sector Breakdown
- General38.36%
- Financial18.43%
- Industrials9.00%
- Consumer Cyclical6.14%
- Technology5.23%
- Consumer Defensive4.77%
- Healthcare4.74%
- Energy4.36%
- Basic Materials3.55%
- Communication Services2.75%
- Utilities1.75%
- Real Estate0.93%
Countries Breakdown
- Japan21.76%
- United Kingdom11.91%
- Canada11.86%
- Switzerland8.16%
- Germany7.65%
- France7.25%
- United States6.65%
- Netherlands5.24%
- Australia4.36%
- Spain3.70%
- Italy3.08%
- Sweden3.03%
- Hong Kong2.28%
- Singapore2.00%
- Israel0.68%
- New Zealand0.39%
Breakdown By Smart Score
- 1017.11%
- 924.36%
- 814.80%
- 715.47%
- 614.41%
- 53.29%
- 43.84%
- 32.24%
- 22.23%
- 12.26%
DE:SGME ETF FAQ
What are ETF DE:SGME’s top 3 holdings?
DE:SGME’s top 3 holdings are NL:ASML, CH:ROP, TSE:RY.
What is DE:SGME’s holding count?
DE:SGME holds 631 assets.
What are the total assets of ETF DE:SGME?
DE:SGME’s total assets are $5.97B.
What sector is DE:SGME most exposed to?
DE:SGME’s largest sector exposure is General (38.36%).
How concentrated is DE:SGME?
DE:SGME’s top 10 holdings represent 10.80% of the fund.