NL:EXS1 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 41
- Total Assets
- 8.65B
- Top 10 Percentage
- 64.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.76% | $1.04B | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 11.25% | $994.16M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.36% | $827.44M | ― | €166.13B | 23.20% | Hold | €460 | ||
| ENRSiemens Energy Ag | 6.57% | $580.63M | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| AIRAirbus Group | 6.47% | $571.81M | ― | €152.28B | -9.48% | Strong Buy | €237.44 | ||
| DTEDeutsche Telekom AG (UK) | 4.97% | $439.01M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 3.96% | $349.54M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 3.95% | $348.98M | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| DBKDeutsche Bank AG | 3.33% | $294.52M | ― | €56.35B | -3.39% | Strong Buy | €39.22 | ||
| DB1Deutsche Boerse | 3.29% | $290.36M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 |
Sector Breakdown
- General73.93%
- Industrials14.23%
- Technology3.95%
- Financial3.34%
- Consumer Cyclical3.14%
- Healthcare1.42%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:EXS1 ETF is 8
- 1011.16%
- 920.47%
- 844.99%
- 712.41%
- 62.40%
- 56.95%
- 31.20%
- 10.43%
NL:EXS1 ETF FAQ
What are ETF NL:EXS1’s top 3 holdings?
NL:EXS1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is NL:EXS1’s holding count?
NL:EXS1 holds 41 assets.
What are the total assets of ETF NL:EXS1?
NL:EXS1’s total assets are $8.65B.
What sector is NL:EXS1 most exposed to?
NL:EXS1’s largest sector exposure is General (73.93%).
How concentrated is NL:EXS1?
NL:EXS1’s top 10 holdings represent 64.90% of the fund.
What is NL:EXS1’s average Smart Score?
The weighted average Smart Score of NL:EXS1 is 8.