DE:09SI Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 1,419
- Total Assets
- 67.44B
- Top 10 Percentage
- 13.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,419 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 2.62% | $1.76B | ₩1389.27T | 115.60% | Moderate Buy | ₩440,000 | |||
| NL:ASMLASML Holding NV | 2.24% | $1.51B | €571.45B | 61.89% | Strong Buy | €2,160.75 | |||
| KR:000660SK hynix Inc. | 1.91% | $1.28B | ₩930.76T | 151.91% | Strong Buy | ₩2,558,750 | |||
| CH:ROPRoche Holding | 1.12% | $754.23M | CHF 310.82B | 38.71% | Moderate Buy | CHF 371.95 | |||
| GB:HSBAHsbc Holdings Plc (UK) | 1.11% | $745.70M | £237.35B | 42.83% | Moderate Buy | £1,525.09 | |||
| GB:SHELShell plc (UK) | 1.06% | $714.32M | £223.75B | 43.86% | Moderate Buy | £4,101.77 | |||
| CH:NOVNNovartis | 0.97% | $655.41M | CHF 227.35B | 21.47% | Hold | CHF 123.46 | |||
| TSE:RYRoyal Bank Of Canada | 0.96% | $643.71M | C$384.80B | 35.87% | Moderate Buy | C$308.22 | |||
| CH:NESNNestlé | 0.89% | $601.10M | CHF 212.34B | -1.00% | Moderate Buy | CHF 87.13 | |||
| GB:AZNAstraZeneca plc | 0.86% | $576.75M | £195.69B | 0.43% | Strong Buy | £15,695.31 |
Sector Breakdown
- General38.10%
- Financial16.97%
- Industrials9.54%
- Technology7.37%
- Consumer Cyclical4.96%
- Basic Materials4.94%
- Healthcare4.68%
- Energy4.61%
- Consumer Defensive4.16%
- Communication Services1.90%
- Real Estate1.43%
- Utilities1.34%
Countries Breakdown
- Japan21.83%
- United Kingdom11.38%
- Canada11.10%
- Korea7.18%
- Switzerland7.13%
- France6.84%
- Germany6.51%
- Australia5.69%
- United States5.36%
- Netherlands4.12%
- Spain3.01%
- Italy2.62%
- Sweden2.48%
- Hong Kong1.59%
- Singapore1.38%
- Israel1.16%
- Poland0.43%
- New Zealand0.19%
Breakdown By Smart Score
- 1019.46%
- 927.92%
- 815.37%
- 715.13%
- 69.26%
- 55.07%
- 46.22%
- 30.53%
- 20.49%
- 10.55%
DE:09SI ETF FAQ
What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are KR:005930, NL:ASML, KR:000660.
What is DE:09SI’s holding count?
DE:09SI holds 1,419 assets.
What are the total assets of ETF DE:09SI?
DE:09SI’s total assets are $67.44B.
What sector is DE:09SI most exposed to?
DE:09SI’s largest sector exposure is General (38.10%).
How concentrated is DE:09SI?
DE:09SI’s top 10 holdings represent 13.76% of the fund.