DE:3ISI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 27
- Total Assets
- 64.73M
- Top 10 Percentage
- 74.12%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FPHFisher & Paykel Healthcare Corporation Limited | 24.91% | $16.13M | ― | NZ$28.04B | 30.75% | Strong Buy | NZ$51.25 | ||
| AIAAuckland International Airport Limited | 12.11% | $7.84M | ― | NZ$14.37B | 4.33% | Hold | NZ$8.56 | ||
| IFTInfratil Limited | 9.39% | $6.08M | ― | NZ$12.55B | 1.71% | Strong Buy | NZ$18.62 | ||
| MELMeridian Energy Limited | 4.52% | $2.93M | ― | NZ$14.67B | -6.44% | Moderate Buy | ― | ||
| MCYMercury NZ Ltd. | 4.51% | $2.92M | ― | NZ$9.73B | 4.96% | ― | ― | ||
| CENContact Energy Limited | 4.37% | $2.83M | ― | NZ$9.23B | -9.16% | Moderate Buy | NZ$14.03 | ||
| SPKSpark New Zealand Limited | 4.18% | $2.71M | ― | NZ$3.76B | -17.63% | Moderate Buy | ― | ||
| EBOEBOS Group Limited | 3.94% | $2.55M | ― | NZ$4.29B | -29.16% | Strong Buy | NZ$29.04 | ||
| FBUFletcher Building Limited | 3.91% | $2.53M | ― | NZ$3.72B | 8.41% | Moderate Sell | NZ$3.54 | ||
| PCTPrect Properties New Zealand | 2.29% | $1.48M | ― | NZ$1.87B | -18.22% | ― | ― |
DE:3ISI ETF FAQ
What are ETF DE:3ISI’s top 3 holdings?
DE:3ISI’s top 3 holdings are NZ:FPH, NZ:AIA, NZ:IFT.
What is DE:3ISI’s holding count?
DE:3ISI holds 27 assets.
What are the total assets of ETF DE:3ISI?
DE:3ISI’s total assets are $64.73M.
What sector is DE:3ISI most exposed to?
DE:3ISI’s largest sector exposure is Healthcare (31.86%).
How concentrated is DE:3ISI?
DE:3ISI’s top 10 holdings represent 74.12% of the fund.