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DE:IS4T ETF Holdings Information

IS4T has a total of 559 holdings. The top 10 holdings account for 49.46%.
Compare
Holdings Count
559
Total Assets
273.48M
Top 10 Percentage
49.46%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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
559 Holdings as of Jun 13, 2025
559 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.69%
$569.55M
$591.75B
28.24%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.01%
$341.56M
HK$2.14T
54.48%
4 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.54%
$154.92M
$171.67B
195.09%
11 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.73%
$127.37M
$245.53B
37.00%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
3.56%
$121.66M
$107.57B
17.77%
14 Buy
1 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
2.86%
$97.73M
$139.68B
-32.18%
11 Buy
8 Hold
2 Sell
Moderate Buy
BYD (BYDDF)
2.51%
$85.73M
$127.30B
68.25%
11 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.03%
$69.40M
$333.63B
39.14%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.84%
$62.91M
HK$646.84B
42.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Bank of China Class H
1.68%
$57.30M
$205.39B
25.85%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.91%Consumer Cyclical25.05%Communication Services17.39%Financial7.47%Technology4.51%Healthcare2.90%Industrials2.67%Energy1.91%Basic Materials1.82%Real Estate1.69%Consumer Defensive1.44%Utilities32.91%Consumer Cyclical
Consumer Cyclical
32.91%
Communication Services
25.05%
Financial
17.39%
Technology
7.47%
Healthcare
4.51%
Industrials
2.90%
Energy
2.67%
Basic Materials
1.91%
Real Estate
1.82%
Consumer Defensive
1.69%
Utilities
1.44%

Countries Breakdown

81.57%Hong Kong12.92%China5.51%United States81.57%Hong Kong
Hong Kong
81.57%
China
12.92%
United States
5.51%

Breakdown By Smart Score

70.55%Outperform108.88%Outperform96.56%Outperform85.41%Neutral73.05%Neutral61.89%Neutral52.61%Neutral40.72%Underperform30.33%Underperform29
The weighted average smart score of the DE:IS4T ETF is 9
10
70.55%
9
8.88%
8
6.56%
7
5.41%
6
3.05%
5
1.89%
4
2.61%
3
0.72%
2
0.33%
1
0.00%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 559 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 273.48M.
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