tiprankstipranks
Holding DE:09SI?
Track your performance easily

DE:09SI Holdings Information

09SI has a total of 1,476 holdings. The top 10 holdings account for 11.29%.
Holdings Count
1,476
Total Assets
39.92B
Top 10 Percentage
11.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,476 Holdings as of Jan 13, 2025
1,476 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.47%
$586.69M
€281.18B
7.63%
15 Buy
4 Hold
0 Sell
Strong Buy
SAP SE
1.39%
$554.70M
€286.94B
67.69%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.35%
$538.96M
kr2.80T
-15.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.08%
$431.98M
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.05%
$417.14M
$207.72B
-28.89%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.01%
$404.12M
$235.70B
-2.69%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
1.01%
$403.29M
£170.26B
-0.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.00%
$399.27M
CHF180.42B
-0.70%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.00%
$398.20M
£159.61B
8.21%
12 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
0.91%
$360.68M
Rows:
10

Sector Breakdown

22.95%Financial18.12%Industrials10.45%Healthcare10.11%Consumer Cyclical9.92%Technology6.94%Consumer Defensive6.27%Energy5.42%Basic Materials3.81%Communication Services2.75%Real Estate2.67%Utilities0.26%Consumer Goods0.17%General0.10%Services22.95%Financial
Financial
22.95%
Industrials
18.12%
Healthcare
10.45%
Consumer Cyclical
10.11%
Technology
9.92%
Consumer Defensive
6.94%
Energy
6.27%
Basic Materials
5.42%
Communication Services
3.81%
Real Estate
2.75%
Utilities
2.67%
Consumer Goods
0.26%
General
0.17%
Services
0.10%

Countries Breakdown

21.99%Japan13.06%United Kingdom9.22%Canada8.73%France7.88%Switzerland7.60%Germany6.70%Australia3.85%Korea, Republic3.70%Netherlands2.68%Sweden2.53%Italy2.32%Spain2.26%Denmark1.78%Hong Kong1.35%Singapore0.82%Belgium0.81%Finland0.70%Israel0.53%Norway0.40%United States0.28%Poland0.26%New Zealand0.23%Ireland0.19%Austria0.12%Portugal21.99%Japan
Japan
21.99%
United Kingdom
13.06%
Canada
9.22%
France
8.73%
Switzerland
7.88%
Germany
7.60%
Australia
6.70%
Korea, Republic
3.85%
Netherlands
3.70%
Sweden
2.68%
Italy
2.53%
Spain
2.32%
Denmark
2.26%
Hong Kong
1.78%
Singapore
1.35%
Belgium
0.82%
Finland
0.81%
Israel
0.70%
Norway
0.53%
United States
0.40%
Poland
0.28%
New Zealand
0.26%
Ireland
0.23%
Austria
0.19%
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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,476 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 39.92B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis