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HE0
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
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SG:HE0 Holdings Information

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Last updated: September 29, 2026

Holdings Count
38
Total Assets
167.58M
Top 10 Percentage
56.55%
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

Top Holdings

38 Holdings as of Sep 29, 2026
38 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.54%$16.19M―$4.81T29.36%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
8.27%$14.03M―$3.78T-1.74%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Prudential Financial
5.90%$10.02M―$39.70B10.91%
0 Buy
9 Hold
3 Sell
Hold
―
Intel
5.38%$9.12M―$612.82B245.54%
7 Buy
22 Hold
2 Sell
Hold
―
Intercontinental Exchange Inc.
4.81%$8.17M―$85.44B-9.67%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Costco Wholesale Corp.
4.70%$7.98M―$409.84B0.79%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
Public Service Enterprise
4.68%$7.95M―$33.73B-18.91%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Evergy, Inc.
4.54%$7.70M―$18.15B3.56%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Unitedhealth Group Inc.
4.47%$7.60M―$336.54B8.58%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Ameriprise Financial Services
4.44%$7.53M―$43.93B1.23%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.37%Technology18.09%General17.75%Energy13.81%Financial13.62%Utilities8.09%Healthcare4.26%Consumer Cyclical3.40%Consumer Defensive2.52%Industrials0.10%Real Estate18.37%Technology
Technology
18.37%
General
18.09%
Energy
17.75%
Financial
13.81%
Utilities
13.62%
Healthcare
8.09%
Consumer Cyclical
4.26%
Consumer Defensive
3.40%
Industrials
2.52%
Real Estate
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.06%Outperform1032.80%Outperform912.34%Outperform815.66%Neutral712.92%Neutral60.52%Neutral510.00%Neutral44.70%Underperform28
The weighted average smart score of the SG:HE0 ETF is 8
10
11.06%
9
32.80%
8
12.34%
7
15.66%
6
12.92%
5
0.52%
4
10.00%
3
0.00%
2
4.70%
1
0.00%

HE0 ETF News

HE0 ETF FAQ

What are ETF SG:HE0’s top 3 holdings?
SG:HE0’s top 3 holdings are AAPL, MSFT, PRU.
    What is SG:HE0’s holding count?
    ETF SG:HE0’s is holdings 38 different assets.
      What are the total assets of ETF SG:HE0?
      ETF SG:HE0’s total assets are 167.58M.
        What sector is SG:HE0 most exposed to?
        SG:HE0 is most exposed to 18.37% Technology of its holdings.
          How concentrated is SG:HE0?
          SG:HE0’s top 10 holdings represent 56.55% of the fund.
            What is SG:HE0’s average Smart Score?
            The weighted average Smart Score of SG:HE0 is 8.
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