DE:3ISI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 27
- Total Assets
- 65.62M
- Top 10 Percentage
- 74.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FPHFisher & Paykel Healthcare Corporation Limited | 25.64% | $16.83M | ― | NZ$28.75B | 36.70% | Strong Buy | NZ$50.16 | ||
| AIAAuckland International Airport Limited | 12.04% | $7.90M | ― | NZ$14.30B | 2.32% | Hold | NZ$8.51 | ||
| IFTInfratil Limited | 9.07% | $5.95M | ― | NZ$12.18B | -1.54% | Strong Buy | NZ$18.35 | ||
| MELMeridian Energy Limited | 4.60% | $3.02M | ― | NZ$14.96B | -5.06% | Moderate Buy | ― | ||
| MCYMercury NZ Ltd. | 4.49% | $2.95M | ― | NZ$9.71B | 2.27% | ― | ― | ||
| CENContact Energy Limited | 4.37% | $2.87M | ― | NZ$9.22B | -9.75% | Moderate Buy | NZ$13.78 | ||
| EBOEBOS Group Limited | 4.04% | $2.65M | ― | NZ$4.32B | -26.77% | Strong Buy | NZ$28.47 | ||
| SPKSpark New Zealand Limited | 3.96% | $2.60M | ― | NZ$3.56B | -22.31% | Moderate Buy | ― | ||
| FBUFletcher Building Limited | 3.72% | $2.44M | ― | NZ$3.42B | 0.95% | Hold | NZ$3.78 | ||
| PCTPrect Properties New Zealand | 2.29% | $1.50M | ― | NZ$1.75B | -23.48% | ― | ― |
DE:3ISI ETF FAQ
What are ETF DE:3ISI’s top 3 holdings?
DE:3ISI’s top 3 holdings are NZ:FPH, NZ:AIA, NZ:IFT.
What is DE:3ISI’s holding count?
DE:3ISI holds 27 assets.
What are the total assets of ETF DE:3ISI?
DE:3ISI’s total assets are $65.62M.
What sector is DE:3ISI most exposed to?
DE:3ISI’s largest sector exposure is Healthcare (32.83%).
How concentrated is DE:3ISI?
DE:3ISI’s top 10 holdings represent 74.22% of the fund.