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DE:09SI ETF Holdings Information

09SI has a total of 1,473 holdings. The top 10 holdings account for 11.10%.
Compare
Holdings Count
1,473
Total Assets
43.23B
Top 10 Percentage
11.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,473 Holdings as of Feb 18, 2025
1,473 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.49%
$641.53M
€326.91B
69.36%
14 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.41%
$608.14M
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.13%
$487.34M
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.10%
$475.20M
$234.97B
-16.65%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.05%
$454.64M
$263.81B
28.10%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.03%
$444.84M
£181.64B
12.44%
9 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.99%
$428.71M
¥37.36T
-19.37%
6 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.99%
$427.55M
CHF189.63B
6.90%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
0.97%
$419.60M
£162.24B
6.86%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.93%
$399.76M
£157.19B
40.72%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.33%Financial18.23%Industrials10.26%Consumer Cyclical10.12%Technology10.06%Healthcare6.80%Consumer Defensive5.95%Energy5.45%Basic Materials3.99%Communication Services2.71%Real Estate2.56%Utilities0.24%Consumer Goods0.14%General0.10%Services23.33%Financial
Financial
23.33%
Industrials
18.23%
Consumer Cyclical
10.26%
Technology
10.12%
Healthcare
10.06%
Consumer Defensive
6.80%
Energy
5.95%
Basic Materials
5.45%
Communication Services
3.99%
Real Estate
2.71%
Utilities
2.56%
Consumer Goods
0.24%
General
0.14%
Services
0.10%

Countries Breakdown

21.34%Japan13.19%United Kingdom9.09%France8.99%Canada8.09%Switzerland7.97%Germany6.61%Australia3.78%Netherlands3.69%Korea, Republic2.84%Sweden2.61%Italy2.45%Spain2.01%Denmark1.74%Hong Kong1.30%Singapore0.83%Finland0.81%Belgium0.67%Israel0.51%Norway0.36%United States0.31%Poland0.25%New Zealand0.24%Ireland0.20%Austria0.12%Portugal21.34%Japan
Japan
21.34%
United Kingdom
13.19%
France
9.09%
Canada
8.99%
Switzerland
8.09%
Germany
7.97%
Australia
6.61%
Netherlands
3.78%
Korea, Republic
3.69%
Sweden
2.84%
Italy
2.61%
Spain
2.45%
Denmark
2.01%
Hong Kong
1.74%
Singapore
1.30%
Finland
0.83%
Belgium
0.81%
Israel
0.67%
Norway
0.51%
United States
0.36%
Poland
0.31%
New Zealand
0.25%
Ireland
0.24%
Austria
0.20%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,473 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 43.23B.
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