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IT:EXS1 Holdings Information

Compare
Holdings Count
41
Total Assets
8.49B
Top 10 Percentage
62.78%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

41 Holdings as of Apr 15, 2026
41 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
10.35%
$885.61M
€174.33B
27.85%
9 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
8.69%
$743.75M
€166.38B
-37.13%
15 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
8.68%
$742.92M
€143.49B
11.42%
4 Buy
8 Hold
1 Sell
Hold
Siemens Energy Ag
7.85%
$672.24M
$170.27B
185.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Airbus Group
6.04%
$517.23M
$159.53B
28.27%
10 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
6.01%
$514.34M
€139.63B
-10.65%
10 Buy
0 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.35%
$372.60M
€73.55B
-4.89%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.11%
$351.67M
€69.44B
0.11%
11 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
3.45%
$295.25M
$65.87B
76.05%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.24%
$277.27M
$60.71B
43.57%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.52%General15.33%Industrials4.15%Consumer Cyclical3.46%Technology3.25%Financial1.29%Healthcare72.52%General
General
72.52%
Industrials
15.33%
Consumer Cyclical
4.15%
Technology
3.46%
Financial
3.25%
Healthcare
1.29%

Countries Breakdown

99.68%Germany0.32%United States99.68%Germany
Germany
99.68%
United States
0.32%

Breakdown By Smart Score

23.83%Outperform1010.67%Outperform935.47%Outperform811.19%Neutral79.27%Neutral65.68%Neutral50.47%Neutral42.93%Underperform30.49%Underperform28
The weighted average smart score of the IT:EXS1 ETF is 8
10
23.83%
9
10.67%
8
35.47%
7
11.19%
6
9.27%
5
5.68%
4
0.47%
3
2.93%
2
0.49%
1
0.00%

EXS1 ETF News

EXS1 ETF FAQ

What are ETF IT:EXS1’s top 3 holdings?
IT:EXS1’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is ETF IT:EXS1’s holdings count?
    ETF IT:EXS1’s is holdings 41 different assets.
      What are the total assets of ETF IT:EXS1?
      ETF IT:EXS1’s total assets are 8.49B.
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