DE:ZSRN Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 188
- Total Assets
- 140.62M
- Top 10 Percentage
- 14.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
188 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 5.72% | $15.27M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| ALEAllegro.Eu Sa | 1.27% | $3.39M | ― | zł 60.97B | 73.32% | Moderate Buy | zł 56.5 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 1.17% | $3.14M | ― | ₩95.27T | 457.33% | ― | ― | ||
| BAPCredicorp | 1.06% | $2.84M | ― | $28.69B | 37.15% | Strong Buy | $455.5 | ||
| 0939China Construction Bank Corporation Class H | 1.01% | $2.70M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| BHARTIARTLBharti Airtel Limited | 0.98% | $2.63M | ― | ₹12.31T | -6.02% | Moderate Buy | ₹2,320 | ||
| 006400Samsung SDI Co., Ltd | 0.97% | $2.59M | ― | ₩41.88T | 62.54% | Hold | ₩575,000 | ||
| 2382Sunny Optical Technology (Group) Co | 0.91% | $2.42M | ― | HK$69.96B | -20.78% | Moderate Buy | HK$88.87 | ||
| HINDUNILVRHindustan Unilever Limited | 0.89% | $2.37M | ― | ₹4.36T | -25.41% | Moderate Buy | ₹2,412.5 | ||
| 105560KB Financial Group Inc. | 0.82% | $2.20M | ― | ₩52.90T | 35.17% | ― | ― |
Sector Breakdown
- General61.37%
- Financial10.60%
- Healthcare7.07%
- Consumer Cyclical6.38%
- Real Estate3.26%
- Industrials3.24%
- Technology3.22%
- Communication Services2.65%
- Consumer Defensive1.14%
- Basic Materials1.08%
Countries Breakdown
- Korea27.81%
- Hong Kong27.43%
- India17.44%
- Mexico6.25%
- Brazil5.81%
- Germany5.63%
- Poland5.07%
- United States4.56%
Breakdown By Smart Score
- 1033.51%
- 99.64%
- 87.21%
- 715.35%
- 621.62%
- 55.59%
- 46.27%
- 30.80%
DE:ZSRN ETF FAQ
What are ETF DE:ZSRN’s top 3 holdings?
DE:ZSRN’s top 3 holdings are KR:000660, PL:ALE, KR:009150.
What is DE:ZSRN’s holding count?
DE:ZSRN holds 188 assets.
What are the total assets of ETF DE:ZSRN?
DE:ZSRN’s total assets are $140.62M.
What sector is DE:ZSRN most exposed to?
DE:ZSRN’s largest sector exposure is General (61.37%).
How concentrated is DE:ZSRN?
DE:ZSRN’s top 10 holdings represent 14.81% of the fund.