DE:ACUG Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 141
- Total Assets
- 160.06M
- Top 10 Percentage
- 19.56%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
141 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 009150Samsung Electro-Mechanics Co., Ltd | 4.42% | $132.87M | ― | ₩82.68T | 405.41% | ― | ― | ||
| 006400Samsung SDI Co., Ltd | 2.46% | $73.88M | ― | ₩38.18T | 90.12% | Hold | ₩575,000 | ||
| 9999Netease Inc | 2.20% | $66.03M | ― | HK$582.78B | -19.81% | Strong Buy | HK$232.47 | ||
| 0939China Construction Bank Corporation Class H | 1.98% | $59.65M | ― | HK$2.63T | 23.92% | Moderate Buy | HK$11.05 | ||
| 3690Meituan | 1.83% | $55.11M | ― | HK$442.48B | -28.35% | Strong Buy | HK$117.72 | ||
| 402340SK Square Co., Ltd. | 1.83% | $55.06M | ― | ₩102.02T | 206.32% | ― | ― | ||
| 105560KB Financial Group Inc. | 1.49% | $44.71M | ― | ₩51.62T | 33.28% | ― | ― | ||
| POWERGRIDPower Grid Corporation of India Limited | 1.15% | $34.62M | ― | ₹2.30T | -14.66% | Moderate Buy | ₹315 | ||
| HCLTECHHCL Technologies Limited | 1.10% | $33.17M | ― | ₹3.86T | -6.56% | Hold | ₹1,246.25 | ||
| ALEAllegro.Eu Sa | 1.10% | $33.11M | ― | zł 59.48B | 67.59% | Moderate Buy | zł 56.5 |
Sector Breakdown
- General57.74%
- Financial11.32%
- Consumer Cyclical8.02%
- Healthcare7.36%
- Communication Services5.24%
- Real Estate4.03%
- Industrials3.48%
- Technology1.99%
- Basic Materials0.51%
- Consumer Defensive0.32%
Countries Breakdown
- Hong Kong31.50%
- Korea29.34%
- India12.97%
- Mexico7.90%
- Brazil7.20%
- Poland4.19%
- Germany3.72%
- United States3.20%
Breakdown By Smart Score
- 1023.50%
- 930.58%
- 84.55%
- 77.22%
- 624.69%
- 54.45%
- 43.32%
- 30.66%
- 21.02%
DE:ACUG ETF FAQ
What are ETF DE:ACUG’s top 3 holdings?
DE:ACUG’s top 3 holdings are KR:009150, KR:006400, HK:9999.
What is DE:ACUG’s holding count?
DE:ACUG holds 141 assets.
What are the total assets of ETF DE:ACUG?
DE:ACUG’s total assets are $160.06M.
What sector is DE:ACUG most exposed to?
DE:ACUG’s largest sector exposure is General (57.74%).
How concentrated is DE:ACUG?
DE:ACUG’s top 10 holdings represent 19.56% of the fund.