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DE:025M ETF Holdings Information

025M has a total of 3,407 holdings. The top 10 holdings account for 7.83%.
Compare
Holdings Count
3,407
Total Assets
88.15B
Top 10 Percentage
7.83%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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3,407 Holdings as of May 12, 2025
3,407 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.99%
$13.83B
SAP SE
0.90%
$4.17B
€306.37B
48.69%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
0.80%
$3.69B
$259.78B
-1.99%
4 Buy
9 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.63%
$2.90B
¥36.02T
-19.61%
4 Buy
1 Hold
2 Sell
Moderate Buy
Commonwealth Bank of Australia
0.49%
$2.26B
AU$279.49B
40.34%
0 Buy
0 Hold
5 Sell
Strong Sell
Royal Bank Of Canada
0.49%
$2.25B
$170.77B
16.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.47%
$2.16B
$140.77B
26.28%
0 Buy
1 Hold
0 Sell
Hold
Schneider Electric SE (UK)
0.38%
$1.74B
€124.03B
-4.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
0.35%
$1.61B
$135.93B
85.56%
25 Buy
12 Hold
0 Sell
Moderate Buy
Meituan
0.34%
$1.57B
$113.34B
14.62%
13 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

16.81%Japan9.07%Canada8.01%United States7.46%United Kingdom6.53%Hong Kong5.80%Germany5.70%India5.68%France5.08%Australia4.86%Switzerland2.84%Taiwan2.57%Korea, Republic2.18%Italy1.73%China1.32%Netherlands1.31%Sweden1.24%Spain1.03%Brazil0.94%Denmark0.84%Singapore0.76%Malaysia0.68%Finland0.68%United Arab Emirates0.68%Saudi Arabia0.65%Israel0.65%Indonesia0.64%South Africa0.53%Mexico0.48%Norway0.44%Poland0.31%Kuwait0.31%Austria0.31%Qatar0.31%Turkey0.29%Belgium0.26%New Zealand0.21%Portugal0.16%Philippines0.14%Chile0.14%Greece0.12%Hungary0.10%Ireland0.06%Czech Republic0.03%Colombia0.03%Iceland0.02%Egypt<0.01%Romania<0.01%Thailand<0.01%Argentina<0.01%Russia16.81%Japan
Japan
16.81%
Canada
9.07%
United States
8.01%
United Kingdom
7.46%
Hong Kong
6.53%
Germany
5.80%
India
5.70%
France
5.68%
Australia
5.08%
Switzerland
4.86%
Taiwan
2.84%
Korea, Republic
2.57%
Italy
2.18%
China
1.73%
Netherlands
1.32%
Sweden
1.31%
Spain
1.24%
Brazil
1.03%
Denmark
0.94%
Singapore
0.84%
Malaysia
0.76%
Finland
0.68%
United Arab Emirates
0.68%
Saudi Arabia
0.68%
Israel
0.65%
Indonesia
0.65%
South Africa
0.64%
Mexico
0.53%
Norway
0.48%
Poland
0.44%
Kuwait
0.31%
Austria
0.31%
Qatar
0.31%
Turkey
0.31%
Belgium
0.29%
New Zealand
0.26%
Portugal
0.21%
Philippines
0.16%
Chile
0.14%
Greece
0.14%
Hungary
0.12%
Ireland
0.10%
Czech Republic
0.06%
Colombia
0.03%
Iceland
0.03%
Egypt
0.02%
Romania
<0.01%
Thailand
<0.01%
Argentina
<0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

025M ETF FAQ

What are ETF DE:025M’s top 3 holdings?
DE:025M’s top 3 holdings are USD_CASH, DE:SAP, CH:NESN.
    What is ETF DE:025M’s holdings count?
    ETF DE:025M’s is holdings 3,407 different assets.
      What are the total assets of ETF DE:025M?
      ETF DE:025M’s total assets are 88.15B.
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