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DE:IS4T Holdings Information

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Last updated: September 7, 2026

Holdings Count
579
Total Assets
90.93M
Top 10 Percentage
40.89%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

579 Holdings as of Sep 07, 2026
579 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.55%$365.05M$509.50B-30.21%
30 Buy
2 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.20%$247.78MHK$2.19T-19.81%
14 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
4.10%$110.50M$333.97B18.67%
Industrial and Commercial Bank of China Class H
2.51%$67.54M$411.87B28.80%
Xiaomi Corp Class B
2.39%$64.35M$92.90B-48.65%
14 Buy
6 Hold
0 Sell
Moderate Buy
Bank of China Class H
2.03%$54.73M$292.59B35.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Meituan
1.99%$53.64M$64.40B-21.10%
16 Buy
1 Hold
1 Sell
Strong Buy
Ping An Insurance
1.79%$48.12M$146.21B0.99%
6 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
1.68%$45.35M$117.02B-34.25%
6 Buy
7 Hold
1 Sell
Moderate Buy
Netease Inc
1.64%$44.31MHK$602.21B-13.73%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.10%Consumer Cyclical21.37%Communication Services20.90%Financial7.31%Technology6.50%Healthcare4.14%Basic Materials3.72%Energy2.47%Industrials2.26%General2.20%Consumer Defensive1.74%Real Estate1.15%Utilities26.10%Consumer Cyclical
Consumer Cyclical
26.10%
Communication Services
21.37%
Financial
20.90%
Technology
7.31%
Healthcare
6.50%
Basic Materials
4.14%
Energy
3.72%
Industrials
2.47%
General
2.26%
Consumer Defensive
2.20%
Real Estate
1.74%
Utilities
1.15%

Countries Breakdown

79.09%Hong Kong17.69%China3.22%United States79.09%Hong Kong
Hong Kong
79.09%
China
17.69%
United States
3.22%

Breakdown By Smart Score

47.50%Outperform1018.06%Outperform913.91%Outperform84.94%Neutral77.49%Neutral65.90%Neutral51.42%Neutral40.28%Underperform30.51%Underperform27
The weighted average smart score of the DE:IS4T ETF is 7
10
47.50%
9
18.06%
8
13.91%
7
4.94%
6
7.49%
5
5.90%
4
1.42%
3
0.28%
2
0.51%
1
0.00%

IS4T ETF 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 579 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 90.93M.
        What sector is DE:IS4T most exposed to?
        DE:IS4T is most exposed to 26.10% Consumer Cyclical of its holdings.
          How concentrated is DE:IS4T?
          DE:IS4T’s top 10 holdings represent 40.89% of the fund.
            What is DE:IS4T’s average Smart Score?
            The weighted average Smart Score of DE:IS4T is 7.
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