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DE:CSY9 ETF Holdings Information

CSY9 has a total of 195 holdings. The top 10 holdings account for 15.74%.
Compare
Holdings Count
195
Total Assets
287.07M
Top 10 Percentage
15.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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195 Holdings as of Feb 20, 2025
195 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
1.86%
$5.32M
$241.78B
40.79%
7 Buy
6 Hold
1 Sell
Moderate Buy
SREN
Swiss Re AG
1.73%
$4.94M
$44.73B
27.70%
4 Buy
7 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.61%
$4.60M
¥9.98T
6.17%
2 Buy
2 Hold
0 Sell
Moderate Buy
Visa Inc.
1.60%
$4.59M
$680.88B
22.89%
24 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
1.53%
$4.37M
$227.84B
-3.46%
10 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
1.50%
$4.31M
$155.94B
39.15%
11 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.50%
$4.30M
$390.76B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
KDDI Corporation
1.50%
$4.30M
$67.22B
2.59%
2 Buy
1 Hold
1 Sell
Hold
Consolidated Edison, Inc.
1.47%
$4.21M
$34.07B
11.75%
2 Buy
5 Hold
3 Sell
Hold
Cencora, Inc.
1.44%
$4.12M
$46.82B
1.75%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.13%Technology16.49%Financial15.20%Healthcare10.59%Consumer Defensive8.54%Communication Services7.79%Industrials6.38%Consumer Cyclical5.91%Utilities2.88%Energy1.58%Basic Materials1.51%Real Estate23.13%Technology
Technology
23.13%
Financial
16.49%
Healthcare
15.20%
Consumer Defensive
10.59%
Communication Services
8.54%
Industrials
7.79%
Consumer Cyclical
6.38%
Utilities
5.91%
Energy
2.88%
Basic Materials
1.58%
Real Estate
1.51%

Countries Breakdown

70.03%United States10.11%Japan4.74%Switzerland4.45%Canada1.98%United Kingdom1.39%Netherlands1.36%Hong Kong1.22%Germany0.90%Finland0.72%Spain0.72%Australia0.59%Singapore0.52%Denmark0.45%Italy0.23%France0.22%Sweden0.17%Norway0.11%Portugal0.05%New Zealand0.05%Austria70.03%United States
United States
70.03%
Japan
10.11%
Switzerland
4.74%
Canada
4.45%
United Kingdom
1.98%
Netherlands
1.39%
Hong Kong
1.36%
Germany
1.22%
Finland
0.90%
Spain
0.72%
Australia
0.72%
Singapore
0.59%
Denmark
0.52%
Italy
0.45%
France
0.23%
Sweden
0.22%
Norway
0.17%
Portugal
0.11%
New Zealand
0.05%
Austria
0.05%

Breakdown By Smart Score

10.17%Outperform1019.01%Outperform912.74%Outperform820.33%Neutral715.75%Neutral69.24%Neutral58.17%Neutral43.08%Underperform31.52%Underperform27
The weighted average smart score of the DE:CSY9 ETF is 7
10
10.17%
9
19.01%
8
12.74%
7
20.33%
6
15.75%
5
9.24%
4
8.17%
3
3.08%
2
1.52%
1
0.00%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are IBM, CH:SREN, JP:9434.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 195 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 287.07M.
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