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DE:IS4T ETF Holdings Information

IS4T has a total of 584 holdings. The top 10 holdings account for 49.99%.
Compare
Holdings Count
584
Total Assets
32.47M
Top 10 Percentage
49.99%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
584 Holdings as of Feb 20, 2025
584 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.53%
$436.79M
$566.71B
78.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.29%
$271.93M
HK$2.30T
61.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
4.06%
$107.31M
$122.11B
113.74%
8 Buy
0 Hold
1 Sell
Strong Buy
Xiaomi Corp Class B
3.94%
$104.13M
$158.65B
309.45%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.51%
$92.66M
$172.78B
-0.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.38%
$89.32M
$219.42B
37.94%
3 Buy
0 Hold
0 Sell
Strong Buy
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.20%
$58.21M
BYD (BYDDF)
2.06%
$54.33M
$142.30B
111.35%
7 Buy
1 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.03%
$53.69M
$325.56B
35.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
1.98%
$52.44M
HK$488.74B
69.48%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.08%Consumer Cyclical24.96%Communication Services16.43%Financial7.76%Technology3.57%Healthcare2.82%Industrials2.55%Energy1.82%Real Estate1.69%Consumer Defensive1.67%Basic Materials1.41%Utilities35.08%Consumer Cyclical
Consumer Cyclical
35.08%
Communication Services
24.96%
Financial
16.43%
Technology
7.76%
Healthcare
3.57%
Industrials
2.82%
Energy
2.55%
Real Estate
1.82%
Consumer Defensive
1.69%
Basic Materials
1.67%
Utilities
1.41%

Countries Breakdown

77.85%Hong Kong13.21%China6.74%United States2.20%Ireland77.85%Hong Kong
Hong Kong
77.85%
China
13.21%
United States
6.74%
Ireland
2.20%

Breakdown By Smart Score

66.76%Outperform108.77%Outperform93.63%Outperform87.40%Neutral73.09%Neutral63.87%Neutral51.91%Neutral44.26%Underperform30.31%Underperform18
The weighted average smart score of the DE:IS4T ETF is 8
10
66.76%
9
8.77%
8
3.63%
7
7.40%
6
3.09%
5
3.87%
4
1.91%
3
4.26%
2
0.00%
1
0.31%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:3690.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 584 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 32.47M.
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