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IT:XESX Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
52
Total Assets
5.82B
Top 10 Percentage
42.91%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

52 Holdings as of Oct 29, 2026
IT:XESX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ASMLASML Holding NV10.29%$1.25B―€539.67B50.70%Strong Buy€2,164.92
SAPSAP SE4.74%$575.99M―€246.65B-6.46%Moderate Buy€234.36
SIESiemens Ag (UK)4.53%$550.50M―€202.50B7.55%Moderate Buy€305.9
TTETotalEnergies SE4.35%$528.85M―€190.70B59.27%Moderate Buy€90.17
ALVAllianz SE (UK)3.77%$458.18M―€166.13B23.20%Hold€460
SANBanco Santander SA3.56%$432.56M―€147.13B15.63%Strong Buy€13.67
SUSchneider Electric SE (UK)3.23%$392.51M―€140.06B-4.62%Strong Buy€331.89
IBEIberdrola SA (UK)3.09%$375.48M―€146.27B26.31%Moderate Buy€21.4
BBVABanco Bilbao Vizcaya Argentaria SA2.75%$334.42M―€115.76B21.87%Moderate Buy€25.23
AIRAirbus Group2.60%$316.53M―€152.28B-9.54%Strong Buy€237.44

Sector Breakdown

70.17%General
  • General70.17%
  • Financial11.43%
  • Industrials5.87%
  • Energy4.36%
  • Consumer Cyclical4.07%
  • Technology2.18%
  • Healthcare1.92%

Countries Breakdown

31.56%France
  • France31.56%
  • Germany29.70%
  • Netherlands14.40%
  • Spain10.83%
  • Italy8.47%
  • United States3.82%
  • Sweden1.23%

Breakdown By Smart Score

―
  • 1016.03%
  • 915.87%
  • 837.50%
  • 717.65%
  • 69.31%
  • 53.64%

IT:XESX ETF FAQ

What are ETF IT:XESX’s top 3 holdings?
IT:XESX’s top 3 holdings are NL:ASML, DE:SAP, DE:SIE.
What is IT:XESX’s holding count?
IT:XESX holds 52 assets.
What are the total assets of ETF IT:XESX?
IT:XESX’s total assets are $5.82B.
What sector is IT:XESX most exposed to?
IT:XESX’s largest sector exposure is General (70.17%).
How concentrated is IT:XESX?
IT:XESX’s top 10 holdings represent 42.91% of the fund.