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DE:09SI ETF Holdings Information

09SI has a total of 1,441 holdings. The top 10 holdings account for 10.54%.
Compare
Holdings Count
1,441
Total Assets
46.28B
Top 10 Percentage
10.54%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,441 Holdings as of May 16, 2025
1,441 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.46%
$669.31M
€310.75B
50.58%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.33%
$612.17M
€259.12B
-21.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Nestlé
1.20%
$551.45M
$260.87B
-3.54%
4 Buy
9 Hold
2 Sell
Hold
Novartis
0.96%
$442.33M
CHF174.09B
-2.03%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.95%
$438.25M
$249.97B
18.92%
5 Buy
5 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.95%
$436.79M
¥34.48T
-23.52%
5 Buy
1 Hold
2 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
0.94%
$432.33M
kr1.89T
-52.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.94%
$432.23M
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.91%
$418.04M
£160.18B
-14.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.90%
$414.26M
£147.86B
-11.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.52%Financial19.14%Industrials9.56%Technology9.41%Healthcare9.22%Consumer Cyclical7.23%Consumer Defensive5.75%Energy4.94%Basic Materials4.04%Communication Services2.85%Utilities2.77%Real Estate0.23%Consumer Goods0.17%General0.13%Services24.52%Financial
Financial
24.52%
Industrials
19.14%
Technology
9.56%
Healthcare
9.41%
Consumer Cyclical
9.22%
Consumer Defensive
7.23%
Energy
5.75%
Basic Materials
4.94%
Communication Services
4.04%
Utilities
2.85%
Real Estate
2.77%
Consumer Goods
0.23%
General
0.17%
Services
0.13%

Countries Breakdown

21.28%Japan12.62%United Kingdom9.07%Canada8.99%France8.46%Germany7.97%Switzerland6.27%Australia3.70%Netherlands3.68%Korea, Republic2.91%Italy2.80%Sweden2.72%Spain1.85%Denmark1.79%Hong Kong1.30%Singapore0.88%Finland0.87%Belgium0.70%Israel0.53%Norway0.39%United States0.34%Poland0.28%Ireland0.25%New Zealand0.22%Austria0.15%Portugal21.28%Japan
Japan
21.28%
United Kingdom
12.62%
Canada
9.07%
France
8.99%
Germany
8.46%
Switzerland
7.97%
Australia
6.27%
Netherlands
3.70%
Korea, Republic
3.68%
Italy
2.91%
Sweden
2.80%
Spain
2.72%
Denmark
1.85%
Hong Kong
1.79%
Singapore
1.30%
Finland
0.88%
Belgium
0.87%
Israel
0.70%
Norway
0.53%
United States
0.39%
Poland
0.34%
Ireland
0.28%
New Zealand
0.25%
Austria
0.22%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are DE:SAP, NL:ASML, CH:NESN.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,441 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 46.28B.
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