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DBXKF Holdings Information

DBXKF has a total of 603 holdings. The top 10 holdings account for 21.67%.
Holdings Count
603
Total Assets
2.63B
Top 10 Percentage
21.67%
Asset Class
Equity
Category
Size And Style
Region
Europe
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603 Holdings as of Aug 22, 2024
603 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.63%
$102.51M
kr4.04T
43.54%
9 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.05%
$86.17M
€322.13B
36.91%
17 Buy
1 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.27%
$64.04M
$271.56B
-12.63%
4 Buy
8 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.18%
$61.59M
£202.71B
22.66%
11 Buy
4 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.97%
$55.78M
CHF198.86B
11.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.92%
$54.33M
$270.04B
12.14%
4 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.87%
$52.88M
£169.77B
14.36%
10 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.84%
$52.03M
€228.31B
54.59%
14 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.59%
$45.00M
€339.98B
-13.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.35%
$38.11M
€144.98B
8.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.37%Financial18.25%Industrials16.00%Healthcare10.01%Consumer Defensive9.39%Consumer Cyclical8.30%Technology7.44%Energy3.55%Utilities3.51%Communication Services3.35%Basic Materials1.67%Real Estate0.08%Industrial Goods0.08%General18.37%Financial
Financial
18.37%
Industrials
18.25%
Healthcare
16.00%
Consumer Defensive
10.01%
Consumer Cyclical
9.39%
Technology
8.30%
Energy
7.44%
Utilities
3.55%
Communication Services
3.51%
Basic Materials
3.35%
Real Estate
1.67%
Industrial Goods
0.08%
General
0.08%

Countries Breakdown

23.49%United Kingdom17.04%France14.43%Switzerland12.33%Germany7.27%Netherlands5.59%Denmark5.31%Sweden4.44%Italy4.02%Spain1.55%Belgium1.34%Finland1.00%Norway0.62%Ireland0.53%Poland0.40%Austria0.37%United States0.28%Portugal23.49%United Kingdom
United Kingdom
23.49%
France
17.04%
Switzerland
14.43%
Germany
12.33%
Netherlands
7.27%
Denmark
5.59%
Sweden
5.31%
Italy
4.44%
Spain
4.02%
Belgium
1.55%
Finland
1.34%
Norway
1.00%
Ireland
0.62%
Poland
0.53%
Austria
0.40%
United States
0.37%
Portugal
0.28%

Breakdown By Smart Score

Currently, no data available

DBXKF ETF FAQ

What are ETF DBXKF’s top 3 holdings?
DBXKF’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF DBXKF’s holdings count?
    ETF DBXKF’s is holdings 603 different assets.
      What are the total assets of ETF DBXKF?
      ETF DBXKF’s total assets are 2.63B.
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