DE:XU62 Holdings Information
Last updated: September 4, 2026
Holdings Count
60Total Assets
137.25MTop 10 Percentage
55.29%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
60 Holdings as of Sep 04, 2026
Name | Weight % | Market Value |
|---|---|---|
Tesla, Inc. | 8.85% | $39.75M |
Intel | 7.60% | $34.14M |
Nvidia Corporation | 7.40% | $33.23M |
Advanced Micro Devices, Inc. | 7.37% | $33.13M |
BNP Paribas InstiCash SICAV - BNP Paribas InstiCash USD 1D LVNAV I Capitalisation | 5.71% | $25.67M |
Microsoft | 4.05% | $18.19M |
Apple Inc | 3.88% | $17.46M |
Kla Corporation | 3.64% | $16.38M |
Vertex Pharmaceuticals Inc. | 3.42% | $15.36M |
Synopsys | 3.37% | $15.16M |
Sector Breakdown
Technology
42.59%Consumer Cyclical
18.23%General
14.52%Healthcare
12.17%Financial
4.33%Consumer Defensive
4.00%Communication Services
2.03%Industrials
1.70%Real Estate
0.42%Countries Breakdown
United States
94.29%Luxembourg
5.71%Breakdown By Smart Score
Currently, no data available
XU62 ETF News
XU62 ETF FAQ
What are ETF DE:XU62’s top 3 holdings?
DE:XU62’s top 3 holdings are TSLA, INTC, NVDA.
What is DE:XU62’s holding count?
ETF DE:XU62’s is holdings 60 different assets.
What are the total assets of ETF DE:XU62?
ETF DE:XU62’s total assets are 137.25M.
What sector is DE:XU62 most exposed to?
DE:XU62 is most exposed to 42.59% Technology of its holdings.
How concentrated is DE:XU62?
DE:XU62’s top 10 holdings represent 55.29% of the fund.
What is DE:XU62’s average Smart Score?
The weighted average Smart Score of DE:XU62 is 7.