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IS4T
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DE:IS4T Holdings Information

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Holdings Count
577
Total Assets
72.32M
Top 10 Percentage
39.59%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

577 Holdings as of Jun 29, 2026
577 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
13.98%$417.84M―$493.70B-11.54%
28 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
8.57%$256.03M―HK$1.78T-15.44%
22 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.76%$112.43M―$277.42B11.05%
6 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
2.33%$69.47M―$352.03B-2.13%
4 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
2.06%$61.49M―$70.69B-63.00%
17 Buy
4 Hold
1 Sell
Moderate Buy
―
2318
Ping An Insurance
1.82%$54.49M―$122.97B10.69%
10 Buy
0 Hold
0 Sell
Strong Buy
―
3988
Bank of China Class H
1.80%$53.74M―$248.55B11.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
1.79%$53.57M―$53.93B-45.30%
24 Buy
3 Hold
1 Sell
Strong Buy
―
PDD
Pdd Holdings Inc.
1.76%$52.54M―$108.58B-27.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
9999
Netease Inc
1.72%$51.35M―HK$598.52B-4.08%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.49%Consumer Cyclical23.06%Communication Services20.17%Financial8.31%Technology5.44%Healthcare3.97%Basic Materials3.55%Energy3.14%Industrials2.31%Consumer Defensive1.74%Real Estate1.30%Utilities0.39%General26.49%Consumer Cyclical
Consumer Cyclical
26.49%
Communication Services
23.06%
Financial
20.17%
Technology
8.31%
Healthcare
5.44%
Basic Materials
3.97%
Energy
3.55%
Industrials
3.14%
Consumer Defensive
2.31%
Real Estate
1.74%
Utilities
1.30%
General
0.39%

Countries Breakdown

76.85%Hong Kong19.81%China3.33%United States76.85%Hong Kong
Hong Kong
76.85%
China
19.81%
United States
3.33%

Breakdown By Smart Score

41.12%Outperform1011.01%Outperform917.98%Outperform86.30%Neutral77.50%Neutral68.20%Neutral54.00%Neutral42.99%Underperform30.80%Underperform20.11%Underperform16
The weighted average smart score of the DE:IS4T ETF is 6
10
41.12%
9
11.01%
8
17.98%
7
6.30%
6
7.50%
5
8.20%
4
4.00%
3
2.99%
2
0.80%
1
0.11%

IS4T ETF News

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See More DE:IS4T News

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is DE:IS4T’s holding count?
    ETF DE:IS4T’s is holdings 577 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 72.32M.
        What sector is DE:IS4T most exposed to?
        DE:IS4T is most exposed to 26.49% Consumer Cyclical of its holdings.
          How concentrated is DE:IS4T?
          DE:IS4T’s top 10 holdings represent 39.59% of the fund.
            What is DE:IS4T’s average Smart Score?
            The weighted average Smart Score of DE:IS4T is 6.
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