DE:XD5S Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 218
- Total Assets
- 18.70M
- Top 10 Percentage
- 30.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
218 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 8.89% | $219.20M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| SAPSAP SE | 3.24% | $79.95M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 2.96% | $72.95M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 2.62% | $64.59M | ― | €170.54B | 36.89% | Strong Buy | €13.69 | ||
| ALVAllianz SE (UK) | 2.55% | $62.90M | ― | €163.44B | 23.00% | Hold | €460 | ||
| TTETotalEnergies SE | 2.41% | $59.32M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SUSchneider Electric SE (UK) | 2.10% | $51.77M | ― | €140.67B | -4.38% | Strong Buy | €331.22 | ||
| IBEIberdrola SA (UK) | 2.05% | $50.52M | ― | €140.00B | 28.41% | Moderate Buy | €21.4 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.97% | $48.64M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| AIRAirbus Group | 1.81% | $44.73M | ― | €153.21B | -5.35% | Strong Buy | €234 |
Sector Breakdown
- General77.32%
- Financial7.81%
- Industrials4.73%
- Consumer Cyclical3.16%
- Energy2.43%
- Healthcare1.60%
- Technology1.47%
- Communication Services0.74%
- Real Estate0.34%
- Consumer Defensive0.30%
- Utilities0.08%
Countries Breakdown
- Germany34.52%
- France26.49%
- Netherlands16.22%
- Spain11.60%
- Italy9.10%
- United States1.24%
- Sweden0.74%
- United Kingdom0.09%
Breakdown By Smart Score
- 1024.34%
- 927.75%
- 822.49%
- 710.46%
- 69.23%
- 53.02%
- 40.73%
- 30.76%
- 20.15%
- 11.07%
DE:XD5S ETF FAQ
What are ETF DE:XD5S’s top 3 holdings?
DE:XD5S’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is DE:XD5S’s holding count?
DE:XD5S holds 218 assets.
What are the total assets of ETF DE:XD5S?
DE:XD5S’s total assets are $18.70M.
What sector is DE:XD5S most exposed to?
DE:XD5S’s largest sector exposure is General (77.32%).
How concentrated is DE:XD5S?
DE:XD5S’s top 10 holdings represent 30.62% of the fund.