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DE:SSG9 Holdings Information

SSG9 has a total of 2,397 holdings. The top 10 holdings account for 9.76%.
Holdings Count
2,397
Total Assets
20.91B
Top 10 Percentage
9.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,397 Holdings as of Nov 08, 2024
2,397 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.42%
$293.44M
kr3.31T
10.28%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.10%
$227.82M
€244.51B
4.16%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.00%
$206.90M
€258.40B
66.23%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.00%
$206.29M
$231.71B
-18.84%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
0.90%
$187.30M
£157.85B
-3.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.90%
$186.56M
¥35.86T
-4.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.89%
$184.42M
$242.99B
15.42%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
0.88%
$181.47M
CHF183.93B
11.01%
3 Buy
7 Hold
1 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.84%
$174.45M
$271.67B
-24.21%
AstraZeneca plc
0.83%
$171.69M
£153.53B
-1.04%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.20%Financial18.77%Industrials10.33%Healthcare10.17%Technology10.09%Consumer Cyclical6.93%Consumer Defensive6.31%Energy5.74%Basic Materials4.16%Communication Services3.08%Real Estate2.78%Utilities0.15%General0.14%Consumer Goods0.12%Services0.05%Industrial Goods21.20%Financial
Financial
21.20%
Industrials
18.77%
Healthcare
10.33%
Technology
10.17%
Consumer Cyclical
10.09%
Consumer Defensive
6.93%
Energy
6.31%
Basic Materials
5.74%
Communication Services
4.16%
Real Estate
3.08%
Utilities
2.78%
General
0.15%
Consumer Goods
0.14%
Services
0.12%
Industrial Goods
0.05%

Countries Breakdown

22.55%Japan12.75%United Kingdom10.69%Canada8.00%France7.33%Switzerland6.69%Germany6.67%Australia3.33%Netherlands3.18%Korea, Republic2.98%Sweden2.47%Denmark2.35%Italy2.32%Spain2.22%United States1.50%Hong Kong1.25%Singapore0.90%Belgium0.86%Finland0.65%Norway0.48%Israel0.25%Austria0.21%New Zealand0.21%Ireland0.17%Portugal22.55%Japan
Japan
22.55%
United Kingdom
12.75%
Canada
10.69%
France
8.00%
Switzerland
7.33%
Germany
6.69%
Australia
6.67%
Netherlands
3.33%
Korea, Republic
3.18%
Sweden
2.98%
Denmark
2.47%
Italy
2.35%
Spain
2.32%
United States
2.22%
Hong Kong
1.50%
Singapore
1.25%
Belgium
0.90%
Finland
0.86%
Norway
0.65%
Israel
0.48%
Austria
0.25%
New Zealand
0.21%
Ireland
0.21%
Portugal
0.17%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF DE:SSG9’s holdings count?
    ETF DE:SSG9’s is holdings 2,397 different assets.
      What are the total assets of ETF DE:SSG9?
      ETF DE:SSG9’s total assets are 20.91B.
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