GB:EUXS Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 320
- Total Assets
- 174.86M
- Top 10 Percentage
- 24.64%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
320 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 5.87% | $10.41M | ― | €561.52B | 61.88% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 3.12% | $5.54M | ― | CHF318.13B | 49.21% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.63% | $4.66M | ― | CHF235.74B | 24.84% | Hold | CHF124.14 | ||
| NESNNestlé | 2.39% | $4.24M | ― | CHF214.14B | 4.19% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 2.22% | $3.94M | ― | €248.87B | -9.51% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 1.98% | $3.51M | ― | €202.91B | 7.86% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.70% | $3.02M | ― | €164.66B | 22.03% | Hold | €460 | ||
| TTETotalEnergies SE | 1.66% | $2.94M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SANBanco Santander SA | 1.66% | $2.93M | ― | €163.85B | 32.39% | Strong Buy | €13.91 | ||
| IBEIberdrola SA (UK) | 1.40% | $2.49M | ― | €144.88B | 28.37% | Moderate Buy | €21.4 |
Sector Breakdown
- General73.72%
- Financial8.08%
- Healthcare4.68%
- Industrials3.72%
- Consumer Defensive2.82%
- Consumer Cyclical2.17%
- Energy1.71%
- Communication Services1.47%
- Technology1.16%
- Real Estate0.35%
- Basic Materials0.07%
- Utilities0.06%
Countries Breakdown
- Germany29.06%
- Switzerland19.41%
- France18.54%
- Netherlands10.98%
- Spain7.92%
- Italy6.35%
- Sweden6.13%
- United States1.61%
Breakdown By Smart Score
- 1023.68%
- 921.40%
- 822.41%
- 710.72%
- 67.11%
- 512.49%
- 40.66%
- 20.58%
- 10.96%
GB:EUXS ETF FAQ
What are ETF GB:EUXS’s top 3 holdings?
GB:EUXS’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is GB:EUXS’s holding count?
GB:EUXS holds 320 assets.
What are the total assets of ETF GB:EUXS?
GB:EUXS’s total assets are $174.86M.
What sector is GB:EUXS most exposed to?
GB:EUXS’s largest sector exposure is General (73.72%).
How concentrated is GB:EUXS?
GB:EUXS’s top 10 holdings represent 24.64% of the fund.