DE:9W1
MSCI China Select SRI S-Series 10% Capped ETF EUR
€6.74
DE:9W1 Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 454
- Total Assets
- 51.09M
- Top 10 Percentage
- 43.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
454 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.81% | $10.11M | ― | HK$3.76T | -36.98% | Strong Buy | HK$643.71 | ||
| 9988Alibaba Group Holding Ltd. | 9.41% | $6.89M | ― | HK$2.02T | -37.28% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.88% | $3.58M | ― | HK$2.86T | 26.05% | Moderate Buy | HK$11.38 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.88% | $2.11M | ― | HK$3.42T | 21.49% | Moderate Buy | HK$8 | ||
| 1810Xiaomi Corp Class B | 2.77% | $2.03M | ― | HK$782.01B | -29.97% | Moderate Buy | HK$33 | ||
| 3988Bank of China Class H | 2.36% | $1.73M | ― | HK$2.42T | 33.08% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.05% | $1.50M | ― | HK$466.25B | -28.58% | Strong Buy | HK$115.99 | ||
| 9999Netease Inc | 1.97% | $1.45M | ― | HK$649.02B | -10.50% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 1.85% | $1.35M | ― | HK$1.07T | -11.36% | Strong Buy | HK$75.83 | ||
| PDDPdd Holdings Inc. | 1.70% | $1.24M | ― | $113.02B | -42.37% | Moderate Buy | $112.53 |
Sector Breakdown
- Consumer Cyclical26.63%
- Financial22.80%
- Communication Services21.76%
- Healthcare6.86%
- Technology5.72%
- General3.12%
- Energy2.72%
- Industrials2.58%
- Basic Materials2.38%
- Consumer Defensive2.38%
- Real Estate1.99%
- Utilities1.07%
Countries Breakdown
- Hong Kong94.43%
- United States4.87%
- Germany0.42%
- Canada0.28%
Breakdown By Smart Score
The weighted average smart score of the DE:9W1 ETF is 7
- 1037.52%
- 924.64%
- 89.01%
- 78.56%
- 67.24%
- 55.93%
- 41.85%
- 31.91%
- 20.53%
- 12.81%
DE:9W1 ETF News
DE:9W1 ETF FAQ
What are ETF DE:9W1’s top 3 holdings?
DE:9W1’s top 3 holdings are HK:0700, HK:9988, HK:0939.
What is DE:9W1’s holding count?
DE:9W1 holds 454 assets.
What are the total assets of ETF DE:9W1?
DE:9W1’s total assets are $51.09M.
What sector is DE:9W1 most exposed to?
DE:9W1’s largest sector exposure is Consumer Cyclical (26.63%).
How concentrated is DE:9W1?
DE:9W1’s top 10 holdings represent 43.68% of the fund.
What is DE:9W1’s average Smart Score?
The weighted average Smart Score of DE:9W1 is 7.
