IT:DAXESG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 203
- Total Assets
- 46.97M
- Top 10 Percentage
- 32.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
203 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 9.37% | $4.32M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| SAPSAP SE | 3.63% | $1.68M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 3.19% | $1.47M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 2.77% | $1.28M | ― | €164.85B | 21.80% | Hold | €460 | ||
| TTETotalEnergies SE | 2.74% | $1.27M | ― | €186.61B | 56.32% | Moderate Buy | €89.62 | ||
| SANBanco Santander SA | 2.69% | $1.24M | ― | €154.69B | 23.60% | Strong Buy | €13.72 | ||
| IBEIberdrola SA (UK) | 2.30% | $1.06M | ― | €145.28B | 24.46% | Moderate Buy | €21.4 | ||
| SUSchneider Electric SE (UK) | 2.19% | $1.01M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.14% | $988.10K | ― | €123.40B | 30.60% | Moderate Buy | €25.24 | ||
| AIRAirbus Group | 1.94% | $895.06K | ― | €151.90B | -7.62% | Strong Buy | €237.44 |
Sector Breakdown
- General78.57%
- Financial7.53%
- Consumer Cyclical3.26%
- Industrials3.04%
- Energy2.75%
- Healthcare1.78%
- Technology1.53%
- Communication Services0.75%
- Real Estate0.37%
- Consumer Defensive0.34%
- Utilities0.09%
Countries Breakdown
- France28.20%
- Germany23.18%
- Netherlands16.68%
- United States11.56%
- Spain10.82%
- Italy9.46%
- United Kingdom0.10%
Breakdown By Smart Score
- 1022.81%
- 910.54%
- 828.03%
- 712.82%
- 611.10%
- 511.77%
- 41.12%
- 30.56%
- 20.34%
- 10.90%
IT:DAXESG ETF FAQ
What are ETF IT:DAXESG’s top 3 holdings?
IT:DAXESG’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is IT:DAXESG’s holding count?
IT:DAXESG holds 203 assets.
What are the total assets of ETF IT:DAXESG?
IT:DAXESG’s total assets are $46.97M.
What sector is IT:DAXESG most exposed to?
IT:DAXESG’s largest sector exposure is General (78.57%).
How concentrated is IT:DAXESG?
IT:DAXESG’s top 10 holdings represent 32.95% of the fund.