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DE:09SS ETF Holdings Information

09SS has a total of 932 holdings. The top 10 holdings account for 11.82%.
Compare
Holdings Count
932
Total Assets
14.35B
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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932 Holdings as of Apr 21, 2025
932 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.24%
$318.50M
£145.45B
-16.10%
12 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.73%
$246.58M
TotalEnergies SE
1.33%
$190.00M
€108.35B
-24.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.19%
$169.08M
¥32.31T
-29.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
Nestlé
0.95%
$135.87M
$278.65B
3.54%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
0.91%
$129.32M
$253.91B
25.16%
4 Buy
4 Hold
3 Sell
Hold
BP p.l.c.
0.89%
$126.01M
£56.35B
-31.21%
5 Buy
10 Hold
1 Sell
Hold
Banco Santander SA (UK)
0.88%
$125.21M
£77.23B
27.91%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.85%
$121.35M
€157.86B
46.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.85%
$121.16M
£139.44B
18.38%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Financial18.64%Industrials10.90%Consumer Cyclical10.27%Energy8.71%Basic Materials7.82%Consumer Defensive6.95%Healthcare6.22%Communication Services4.83%Technology4.19%Utilities1.35%Real Estate0.37%Consumer Goods0.13%General0.07%Services19.51%Financial
Financial
19.51%
Industrials
18.64%
Consumer Cyclical
10.90%
Energy
10.27%
Basic Materials
8.71%
Consumer Defensive
7.82%
Healthcare
6.95%
Communication Services
6.22%
Technology
4.83%
Utilities
4.19%
Real Estate
1.35%
Consumer Goods
0.37%
General
0.13%
Services
0.07%

Countries Breakdown

24.71%Japan14.71%United Kingdom9.30%France9.06%Germany7.65%Canada5.50%Korea, Republic4.73%Switzerland4.49%Australia3.20%Spain3.03%Italy2.52%Netherlands2.35%United States1.80%Sweden1.39%Hong Kong1.03%Finland0.84%Denmark0.82%Singapore0.80%Norway0.63%Belgium0.42%Austria0.38%Poland0.25%Israel0.19%Portugal0.15%Ireland0.05%New Zealand24.71%Japan
Japan
24.71%
United Kingdom
14.71%
France
9.30%
Germany
9.06%
Canada
7.65%
Korea, Republic
5.50%
Switzerland
4.73%
Australia
4.49%
Spain
3.20%
Italy
3.03%
Netherlands
2.52%
United States
2.35%
Sweden
1.80%
Hong Kong
1.39%
Finland
1.03%
Denmark
0.84%
Singapore
0.82%
Norway
0.80%
Belgium
0.63%
Austria
0.42%
Poland
0.38%
Israel
0.25%
Portugal
0.19%
Ireland
0.15%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF DE:09SS’s holdings count?
    ETF DE:09SS’s is holdings 932 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 14.35B.
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