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DE:SSGS Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
52
Total Assets
4.08B
Top 10 Percentage
42.92%
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

52 Holdings as of Oct 26, 2026
DE:SSGS holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV9.83%$400.60M―€546.24B59.88%Strong Buy€2,164.92
SAPSAP SE4.97%$202.40M―€247.81B-9.04%Moderate Buy€234.36
TTETotalEnergies SE4.38%$178.61M―€187.15B55.52%Moderate Buy€89.07
SIESiemens Ag (UK)4.34%$176.81M―€199.26B7.31%Moderate Buy€305.9
SANBanco Santander SA3.98%$162.16M―€162.19B33.25%Strong Buy€13.71
ALVAllianz SE (UK)3.75%$152.70M―€163.29B22.22%Hold€460
IBEIberdrola SA (UK)3.13%$127.40M―€144.88B28.25%Moderate Buy€21.4
SUSchneider Electric SE (UK)3.08%$125.59M―€138.99B-7.08%Strong Buy€331.89
BBVABanco Bilbao Vizcaya Argentaria SA2.86%$116.38M―€124.94B34.50%Moderate Buy€24.82
AIRAirbus Group2.61%$106.23M―€153.07B-7.22%Strong Buy€238.14

Sector Breakdown

71.23%General
  • General71.23%
  • Financial10.59%
  • Industrials5.61%
  • Energy4.39%
  • Consumer Cyclical4.10%
  • Technology2.16%
  • Healthcare1.91%

Countries Breakdown

31.58%France
  • France31.58%
  • Germany29.22%
  • Netherlands14.12%
  • Spain11.44%
  • Italy8.53%
  • United States5.10%

Breakdown By Smart Score

―
  • 1040.58%
  • 917.95%
  • 821.10%
  • 78.52%
  • 64.98%
  • 56.88%

DE:SSGS ETF FAQ

What are ETF DE:SSGS’s top 3 holdings?
DE:SSGS’s top 3 holdings are NL:ASML, DE:SAP, FR:TTE.
What is DE:SSGS’s holding count?
DE:SSGS holds 52 assets.
What are the total assets of ETF DE:SSGS?
DE:SSGS’s total assets are $4.08B.
What sector is DE:SSGS most exposed to?
DE:SSGS’s largest sector exposure is General (71.23%).
How concentrated is DE:SSGS?
DE:SSGS’s top 10 holdings represent 42.92% of the fund.