DE:5GMB Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 718
- Total Assets
- 1.67B
- Top 10 Percentage
- 18.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
718 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.67% | $109.99M | ― | ₩1355.21T | 115.59% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.21% | $69.49M | ― | ₩929.30T | 150.00% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 2.55% | $42.04M | ― | HK$3.48T | -39.39% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.61% | $26.55M | ― | HK$1.95T | -41.80% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.87% | $14.27M | ― | HK$2.67T | 25.73% | Moderate Buy | HK$11.05 | ||
| EWMEWM | 0.53% | $8.81M | ― | ― | ― | ― | ― | ||
| ICICIBANKICICI Bank Limited | 0.52% | $8.62M | ― | ₹10.07T | 1.93% | Moderate Buy | ₹1,720 | ||
| HDFCBANKHDFC Bank Limited | 0.49% | $8.14M | ― | ₹10.61T | -30.81% | Strong Buy | ₹975.6 | ||
| FTOXXFTOXX | 0.45% | $7.46M | ― | ― | ― | ― | ― | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 0.45% | $7.37M | ― | ₩82.37T | 403.60% | ― | ― |
Sector Breakdown
- General56.22%
- Technology14.51%
- Financial7.72%
- Consumer Cyclical6.52%
- Communication Services6.23%
- Basic Materials2.05%
- Consumer Defensive2.01%
- Healthcare1.40%
- Industrials1.33%
- Energy0.90%
- Real Estate0.56%
- Utilities0.55%
Countries Breakdown
- Korea31.34%
- Hong Kong25.87%
- India21.83%
- United States10.16%
- Brazil4.83%
- Mexico2.86%
- Poland2.48%
- Turkey0.62%
Breakdown By Smart Score
- 1037.78%
- 923.75%
- 86.52%
- 78.96%
- 611.77%
- 56.09%
- 43.05%
- 30.26%
- 20.62%
- 11.20%
DE:5GMB ETF FAQ
What are ETF DE:5GMB’s top 3 holdings?
DE:5GMB’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is DE:5GMB’s holding count?
DE:5GMB holds 718 assets.
What are the total assets of ETF DE:5GMB?
DE:5GMB’s total assets are $1.67B.
What sector is DE:5GMB most exposed to?
DE:5GMB’s largest sector exposure is General (56.22%).
How concentrated is DE:5GMB?
DE:5GMB’s top 10 holdings represent 18.36% of the fund.