DE:36B5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 208
- Total Assets
- 551.81M
- Top 10 Percentage
- 22.14%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
208 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 006400Samsung SDI Co., Ltd | 3.80% | $139.10M | ― | ₩42.26T | 66.82% | Hold | ₩575,000 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 3.50% | $128.06M | ― | ₩88.13T | 431.56% | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 3.13% | $114.60M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| HCLTECHHCL Technologies Limited | 2.59% | $94.61M | ― | ₹3.88T | -7.86% | Hold | ₹1,246.25 | ||
| 402340SK Square Co., Ltd. | 2.30% | $84.28M | ― | ₩118.08T | 219.22% | Moderate Buy | ― | ||
| BHARTIARTLBharti Airtel Limited | 1.74% | $63.78M | ― | ₹12.29T | -4.65% | Moderate Buy | ₹2,320 | ||
| 3690Meituan | 1.55% | $56.77M | ― | HK$442.17B | -30.08% | Strong Buy | HK$117.72 | ||
| 018260SAMSUNG SDS CO., LTD. | 1.20% | $43.83M | ― | ₩15.70T | 20.55% | ― | ― | ||
| 9999Netease Inc | 1.18% | $43.00M | ― | HK$562.72B | -19.68% | Strong Buy | HK$237.39 | ||
| 105560KB Financial Group Inc. | 1.14% | $41.52M | ― | ₩52.46T | 34.28% | ― | ― |
Sector Breakdown
- General56.69%
- Financial14.41%
- Consumer Cyclical9.74%
- Healthcare4.95%
- Technology4.89%
- Communication Services3.26%
- Real Estate2.05%
- Industrials1.93%
- Consumer Defensive1.43%
- Basic Materials0.65%
Countries Breakdown
- Hong Kong36.30%
- Korea31.36%
- India17.48%
- Poland3.69%
- Germany3.34%
- Mexico3.22%
- United States2.35%
- Brazil2.16%
- Turkey0.11%
Breakdown By Smart Score
- 1046.06%
- 911.80%
- 84.18%
- 713.84%
- 68.77%
- 56.38%
- 46.00%
- 32.97%
DE:36B5 ETF FAQ
What are ETF DE:36B5’s top 3 holdings?
DE:36B5’s top 3 holdings are KR:006400, KR:009150, HK:0939.
What is DE:36B5’s holding count?
DE:36B5 holds 208 assets.
What are the total assets of ETF DE:36B5?
DE:36B5’s total assets are $551.81M.
What sector is DE:36B5 most exposed to?
DE:36B5’s largest sector exposure is General (56.69%).
How concentrated is DE:36B5?
DE:36B5’s top 10 holdings represent 22.14% of the fund.