DE:025M Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 8,849
- Total Assets
- 161.20B
- Top 10 Percentage
- 9.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
8,849 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 2.03% | $13.41B | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 1.67% | $10.98B | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| NL:ASMLASML Holding NV | 1.55% | $10.23B | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| HK:0700Tencent Holdings | 0.76% | $5.04B | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 0.76% | $5.02B | £239.41B | 44.89% | Moderate Buy | £1,636.86 | |||
| CH:ROPRoche Holding | 0.66% | $4.33B | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| GB:SHELShell plc (UK) | 0.62% | $4.10B | £223.75B | 46.12% | Moderate Buy | £4,103.21 | |||
| TSE:RYRoyal Bank Of Canada | 0.62% | $4.07B | C$384.80B | 35.85% | Moderate Buy | C$308.22 | |||
| CH:NOVNNovartis | 0.60% | $3.94B | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| HK:9988Alibaba Group Holding Ltd. | 0.57% | $3.78B | HK$2.17T | -32.51% | Strong Buy | HK$185.15 |
Sector Breakdown
- General40.73%
- Financial15.43%
- Industrials8.63%
- Technology7.17%
- Consumer Cyclical5.85%
- Basic Materials5.08%
- Healthcare4.19%
- Energy3.80%
- Consumer Defensive3.35%
- Communication Services2.87%
- Real Estate1.65%
- Utilities1.24%
- Consumer Cyclical<0.01%
- Consumer Goods<0.01%
Countries Breakdown
- Japan18.98%
- United Kingdom9.82%
- Canada9.27%
- Hong Kong7.29%
- Korea7.29%
- United States5.91%
- Switzerland5.67%
- France5.45%
- Germany5.45%
- India5.05%
- Australia4.71%
- Netherlands3.51%
- Spain2.55%
- Italy2.36%
- Sweden2.24%
- Singapore1.25%
- Israel1.02%
- Brazil0.88%
- Mexico0.49%
- Poland0.48%
- Turkey0.17%
- New Zealand0.17%
Breakdown By Smart Score
- 1024.44%
- 924.92%
- 813.74%
- 717.61%
- 65.08%
- 54.52%
- 47.16%
- 30.99%
- 21.13%
- 10.40%
DE:025M ETF FAQ
What are ETF DE:025M’s top 3 holdings?
DE:025M’s top 3 holdings are KR:005930, KR:000660, NL:ASML.
What is DE:025M’s holding count?
DE:025M holds 8,849 assets.
What are the total assets of ETF DE:025M?
DE:025M’s total assets are $161.20B.
What sector is DE:025M most exposed to?
DE:025M’s largest sector exposure is General (40.73%).
How concentrated is DE:025M?
DE:025M’s top 10 holdings represent 9.84% of the fund.