DE:IRUB Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 55
- Total Assets
- 4.69B
- Top 10 Percentage
- 40.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
55 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 14.54% | $697.36M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 6.58% | $315.71M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| 9988Alibaba Group Holding Ltd. | 4.14% | $198.84M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 4.06% | $194.80M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 0939China Construction Bank Corporation Class H | 2.51% | $120.18M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| D05DBS Group Holdings | 2.38% | $114.23M | ― | S$210.27B | 36.89% | Strong Buy | S$79.9 | ||
| 1299AIA Group | 1.89% | $90.75M | ― | HK$733.58B | -4.96% | Strong Buy | HK$104.87 | ||
| O39Oversea-Chinese Banking Corporation | 1.74% | $83.50M | ― | S$130.46B | 71.78% | Strong Buy | S$33.3 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.56% | $74.70M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 1.29% | $62.12M | ― | HK$2.41T | 36.04% | Moderate Buy | HK$6.48 |
Sector Breakdown
- Technology27.09%
- Financial26.09%
- General19.80%
- Consumer Cyclical11.99%
- Communication Services10.04%
- Industrials1.64%
- Healthcare0.95%
- Energy0.93%
- Basic Materials0.77%
- Real Estate0.72%
Countries Breakdown
- Hong Kong45.45%
- Korea44.21%
- Singapore9.62%
- United States0.72%
Breakdown By Smart Score
- 1042.42%
- 925.45%
- 820.99%
- 74.83%
- 64.93%
- 31.38%
DE:IRUB ETF FAQ
What are ETF DE:IRUB’s top 3 holdings?
DE:IRUB’s top 3 holdings are KR:005930, KR:000660, HK:9988.
What is DE:IRUB’s holding count?
DE:IRUB holds 55 assets.
What are the total assets of ETF DE:IRUB?
DE:IRUB’s total assets are $4.69B.
What sector is DE:IRUB most exposed to?
DE:IRUB’s largest sector exposure is Technology (27.09%).
How concentrated is DE:IRUB?
DE:IRUB’s top 10 holdings represent 40.69% of the fund.