NL:EXXY Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 47
- Total Assets
- 371.29M
- Top 10 Percentage
- 40.10%
- Asset Class
- Commodities
- Category
- Broad Market
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
47 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RWERwe Ag (UK) | 6.02% | $22.58M | ― | €44.88B | 33.63% | Strong Buy | €70.17 | ||
| DHLDeutsche Post AG (UK) | 5.63% | $21.10M | ― | €65.68B | 47.77% | Moderate Buy | €59.14 | ||
| DB1Deutsche Boerse | 4.70% | $17.64M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 | ||
| UCBBE:UCB | 4.03% | $15.11M | ― | ― | ― | ― | ― | ||
| FREFresenius SE & Co. KGaA | 3.89% | $14.60M | ― | €26.65B | -5.09% | Strong Buy | €55.59 | ||
| BESIBE Semiconductor Industries NV BESI | 3.70% | $13.89M | ― | €12.43B | 4.73% | Moderate Buy | €213.71 | ||
| BAYNBayer Ag (UK) | 3.31% | $12.43M | ― | €49.69B | 88.24% | Strong Buy | €61.07 | ||
| MRKMerck KGaA | 3.26% | $12.23M | ― | €65.78B | 34.43% | Hold | €149.2 | ||
| SAPSAP SE | 2.79% | $10.48M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| IFXInfineon Technologies | 2.77% | $10.38M | ― | €65.80B | 46.87% | Strong Buy | €85.86 |
Sector Breakdown
- General85.24%
- Industrials4.85%
- Technology3.18%
- Consumer Cyclical2.04%
- Financial1.62%
- Healthcare1.58%
- Energy1.50%
Countries Breakdown
- Germany62.04%
- United States20.39%
- Netherlands17.57%
Breakdown By Smart Score
- 1023.35%
- 931.80%
- 816.07%
- 722.15%
- 61.80%
- 54.82%
NL:EXXY ETF FAQ
What are ETF NL:EXXY’s top 3 holdings?
NL:EXXY’s top 3 holdings are DE:RWE, DE:DHL, DE:DB1.
What is NL:EXXY’s holding count?
NL:EXXY holds 47 assets.
What are the total assets of ETF NL:EXXY?
NL:EXXY’s total assets are $371.29M.
What sector is NL:EXXY most exposed to?
NL:EXXY’s largest sector exposure is General (85.24%).
How concentrated is NL:EXXY?
NL:EXXY’s top 10 holdings represent 40.10% of the fund.