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DE:09SS ETF Holdings Information

09SS has a total of 930 holdings. The top 10 holdings account for 11.63%.
Compare
Holdings Count
930
Total Assets
15.33B
Top 10 Percentage
11.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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930 Holdings as of May 13, 2025
930 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.17%
$331.50M
£148.13B
-13.05%
13 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.75%
$266.35M
TotalEnergies SE
1.28%
$194.99M
€111.33B
-22.19%
12 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.20%
$182.42M
¥35.93T
-16.37%
5 Buy
1 Hold
2 Sell
Moderate Buy
Banco Santander SA (UK)
0.93%
$142.30M
£86.02B
39.07%
9 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.90%
$137.48M
£155.55B
24.02%
7 Buy
5 Hold
0 Sell
Moderate Buy
BP p.l.c.
0.89%
$135.79M
£59.42B
-23.80%
5 Buy
10 Hold
1 Sell
Hold
Nestlé
0.86%
$131.96M
$259.78B
-1.99%
4 Buy
9 Hold
2 Sell
Hold
Roche Holding
0.86%
$131.61M
$251.91B
24.73%
5 Buy
5 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.79%
$120.81M
€157.76B
44.72%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.96%Financial19.16%Industrials10.95%Consumer Cyclical10.09%Energy8.71%Basic Materials7.44%Consumer Defensive6.76%Healthcare5.98%Communication Services4.98%Technology3.98%Utilities1.33%Real Estate0.35%Consumer Goods0.20%General0.07%Services19.96%Financial
Financial
19.96%
Industrials
19.16%
Consumer Cyclical
10.95%
Energy
10.09%
Basic Materials
8.71%
Consumer Defensive
7.44%
Healthcare
6.76%
Communication Services
5.98%
Technology
4.98%
Utilities
3.98%
Real Estate
1.33%
Consumer Goods
0.35%
General
0.20%
Services
0.07%

Countries Breakdown

24.45%Japan14.53%United Kingdom9.25%France9.19%Germany7.62%Canada5.64%Korea, Republic4.57%Switzerland4.50%Australia3.19%Spain3.11%Italy2.58%Netherlands2.46%United States1.82%Sweden1.45%Hong Kong1.04%Finland0.88%Denmark0.82%Singapore0.78%Norway0.62%Belgium0.45%Austria0.40%Poland0.26%Israel0.18%Portugal0.16%Ireland0.05%New Zealand24.45%Japan
Japan
24.45%
United Kingdom
14.53%
France
9.25%
Germany
9.19%
Canada
7.62%
Korea, Republic
5.64%
Switzerland
4.57%
Australia
4.50%
Spain
3.19%
Italy
3.11%
Netherlands
2.58%
United States
2.46%
Sweden
1.82%
Hong Kong
1.45%
Finland
1.04%
Denmark
0.88%
Singapore
0.82%
Norway
0.78%
Belgium
0.62%
Austria
0.45%
Poland
0.40%
Israel
0.26%
Portugal
0.18%
Ireland
0.16%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF DE:09SS’s holdings count?
    ETF DE:09SS’s is holdings 930 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 15.33B.
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