IT:DXEZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 206
- Total Assets
- 125.89M
- Top 10 Percentage
- 33.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
206 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 10.30% | $13.18M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| SIESiemens Ag (UK) | 3.32% | $4.24M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| SAPSAP SE | 3.13% | $4.00M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 2.93% | $3.74M | ― | €154.69B | 23.60% | Strong Buy | €13.72 | ||
| SUSchneider Electric SE (UK) | 2.67% | $3.41M | ― | €145.19B | -3.85% | Strong Buy | €331.89 | ||
| ALVAllianz SE (UK) | 2.63% | $3.36M | ― | €164.85B | 21.80% | Hold | €460 | ||
| TTETotalEnergies SE | 2.45% | $3.13M | ― | €186.61B | 56.32% | Moderate Buy | €89.07 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 2.31% | $2.95M | ― | €123.40B | 30.60% | Moderate Buy | €24.84 | ||
| IBEIberdrola SA (UK) | 2.13% | $2.72M | ― | €145.28B | 24.46% | Moderate Buy | €21.4 | ||
| UCGUniCredit S.p.A | 1.87% | $2.39M | ― | €112.43B | 18.05% | Moderate Buy | €93.35 |
Sector Breakdown
- General79.78%
- Financial8.25%
- Consumer Cyclical3.39%
- Energy2.46%
- Technology1.69%
- Healthcare1.68%
- Industrials1.08%
- Communication Services0.95%
- Real Estate0.34%
- Consumer Defensive0.30%
- Utilities0.08%
Countries Breakdown
- France24.43%
- Germany23.54%
- Netherlands18.12%
- United States11.92%
- Spain11.08%
- Italy10.83%
- United Kingdom0.09%
Breakdown By Smart Score
- 1021.61%
- 913.21%
- 827.25%
- 712.48%
- 610.61%
- 511.82%
- 41.02%
- 30.48%
- 20.32%
- 11.22%
IT:DXEZ ETF FAQ
What are ETF IT:DXEZ’s top 3 holdings?
IT:DXEZ’s top 3 holdings are NL:ASML, DE:SIE, DE:SAP.
What is IT:DXEZ’s holding count?
IT:DXEZ holds 206 assets.
What are the total assets of ETF IT:DXEZ?
IT:DXEZ’s total assets are $125.89M.
What sector is IT:DXEZ most exposed to?
IT:DXEZ’s largest sector exposure is General (79.78%).
How concentrated is IT:DXEZ?
IT:DXEZ’s top 10 holdings represent 33.72% of the fund.