DE:IS4T Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 577
- Total Assets
- 80.70M
- Top 10 Percentage
- 42.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
577 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 13.31% | $324.36M | ― | HK$3.49T | -39.91% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 9.17% | $223.44M | ― | HK$1.97T | -42.16% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 4.74% | $115.45M | ― | HK$2.68T | 25.57% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.79% | $67.99M | ― | HK$3.38T | 25.50% | Hold | HK$7.76 | ||
| 1810Xiaomi Corp Class B | 2.47% | $60.14M | ― | HK$654.68B | -42.97% | Moderate Buy | HK$34.22 | ||
| 3988Bank of China Class H | 2.29% | $55.71M | ― | HK$2.41T | 36.04% | Moderate Buy | HK$6.48 | ||
| 3690Meituan | 2.04% | $49.61M | ― | HK$439.70B | -28.80% | Strong Buy | HK$117.72 | ||
| PDDPdd Holdings Inc. | 1.79% | $43.56M | ― | $110.26B | -43.88% | Moderate Buy | $114.58 | ||
| 9999Netease Inc | 1.77% | $43.19M | ― | HK$560.81B | -21.59% | Strong Buy | HK$237.39 | ||
| 2318Ping An Insurance | 1.69% | $41.10M | ― | HK$1.01T | -13.84% | Strong Buy | HK$81.67 |
Sector Breakdown
- Consumer Cyclical26.01%
- Financial21.96%
- Communication Services21.11%
- Healthcare6.44%
- Technology5.51%
- Energy3.94%
- General3.49%
- Basic Materials3.48%
- Industrials2.52%
- Consumer Defensive2.34%
- Real Estate1.85%
- Utilities1.36%
Countries Breakdown
- Hong Kong95.57%
- United States4.01%
- Germany0.42%
Breakdown By Smart Score
The weighted average smart score of the DE:IS4T ETF is 7
- 1045.88%
- 99.47%
- 821.16%
- 76.59%
- 610.10%
- 52.12%
- 42.75%
- 31.55%
- 20.37%
DE: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?
DE:IS4T holds 577 assets.
What are the total assets of ETF DE:IS4T?
DE:IS4T’s total assets are $80.70M.
What sector is DE:IS4T most exposed to?
DE:IS4T’s largest sector exposure is Consumer Cyclical (26.01%).
How concentrated is DE:IS4T?
DE:IS4T’s top 10 holdings represent 42.05% of the fund.
What is DE:IS4T’s average Smart Score?
The weighted average Smart Score of DE:IS4T is 7.