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DE:09SI ETF Holdings Information

Compare
Holdings Count
1,481
Total Assets
52.33B
Top 10 Percentage
10.61%
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
1,481 Holdings as of Oct 09, 2025
1,481 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.56%
$814.32M
―
€334.16B
11.97%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co., Ltd.
1.19%
$622.17M
―
―
―
―
―
SAP
SAP SE
1.14%
$592.64M
―
€274.27B
15.18%
17 Buy
1 Hold
1 Sell
Strong Buy
―
AZN
AstraZeneca plc
1.03%
$537.93M
―
£198.12B
9.94%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ROG
Roche Holding
1.03%
$534.90M
―
$288.77B
17.65%
5 Buy
3 Hold
4 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
1.00%
$520.44M
―
£181.13B
50.04%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
1.00%
$520.26M
―
CHF200.14B
8.08%
4 Buy
6 Hold
2 Sell
Hold
―
NESN
Nestlé
0.95%
$494.77M
―
$235.08B
-4.63%
4 Buy
9 Hold
1 Sell
Hold
―
SHEL
Shell plc (UK)
0.88%
$456.38M
―
£160.63B
7.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.84%
$437.77M
―
¥39.40T
16.23%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are NL:ASML, KR:005930, DE:SAP.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,481 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 52.33B.
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