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DE:SSG9 Holdings Information

SSG9 has a total of 2,365 holdings. The top 10 holdings account for 9.96%.
Holdings Count
2,365
Total Assets
21.16B
Top 10 Percentage
9.96%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,365 Holdings as of Jan 10, 2025
2,365 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.29%
$269.39M
€281.18B
7.63%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.21%
$251.97M
kr2.80T
-15.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.12%
$232.80M
€286.94B
67.69%
13 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.01%
$211.45M
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.92%
$191.98M
$207.72B
-28.89%
7 Buy
10 Hold
1 Sell
Moderate Buy
AstraZeneca plc
0.92%
$191.22M
£170.26B
-0.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.91%
$190.71M
£159.61B
8.21%
12 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.91%
$189.69M
$235.70B
-2.69%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
0.86%
$180.29M
CHF180.42B
-0.70%
3 Buy
8 Hold
2 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.81%
$169.31M
$249.60B
-33.76%
Rows:
10

Sector Breakdown

21.60%Financial18.52%Industrials10.74%Technology10.34%Consumer Cyclical10.04%Healthcare6.69%Consumer Defensive6.41%Energy5.35%Basic Materials4.07%Communication Services2.93%Real Estate2.64%Utilities0.37%General0.13%Consumer Goods0.11%Services21.60%Financial
Financial
21.60%
Industrials
18.52%
Technology
10.74%
Consumer Cyclical
10.34%
Healthcare
10.04%
Consumer Defensive
6.69%
Energy
6.41%
Basic Materials
5.35%
Communication Services
4.07%
Real Estate
2.93%
Utilities
2.64%
General
0.37%
Consumer Goods
0.13%
Services
0.11%

Countries Breakdown

22.44%Japan12.70%United Kingdom10.83%Canada8.05%France7.33%Switzerland6.90%Germany6.55%Australia3.52%Netherlands3.07%Korea, Republic2.94%Sweden2.41%Italy2.34%Spain2.25%Denmark2.18%United States1.40%Hong Kong1.29%Singapore0.88%Belgium0.85%Finland0.68%Norway0.56%Israel0.26%Austria0.21%New Zealand0.20%Ireland0.16%Portugal22.44%Japan
Japan
22.44%
United Kingdom
12.70%
Canada
10.83%
France
8.05%
Switzerland
7.33%
Germany
6.90%
Australia
6.55%
Netherlands
3.52%
Korea, Republic
3.07%
Sweden
2.94%
Italy
2.41%
Spain
2.34%
Denmark
2.25%
United States
2.18%
Hong Kong
1.40%
Singapore
1.29%
Belgium
0.88%
Finland
0.85%
Norway
0.68%
Israel
0.56%
Austria
0.26%
New Zealand
0.21%
Ireland
0.20%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

SSG9 ETF FAQ

What are ETF DE:SSG9’s top 3 holdings?
DE:SSG9’s top 3 holdings are NL:ASML, DK:NOVO.B, DE:SAP.
    What is ETF DE:SSG9’s holdings count?
    ETF DE:SSG9’s is holdings 2,365 different assets.
      What are the total assets of ETF DE:SSG9?
      ETF DE:SSG9’s total assets are 21.16B.
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