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DE:IS4T Holdings Information

Compare
Holdings Count
556
Total Assets
459.75M
Top 10 Percentage
48.79%
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
556 Holdings as of Nov 07, 2025
556 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.84%
$855.71M
$750.10B
49.56%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.23%
$586.86M
HK$3.15T
70.32%
13 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.38%
$162.16M
$279.59B
24.93%
7 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.25%
$156.10M
$188.57B
15.25%
8 Buy
5 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
3.22%
$154.30M
$145.49B
50.69%
21 Buy
3 Hold
0 Sell
Strong Buy
Meituan
2.22%
$106.36M
$80.12B
-47.35%
20 Buy
5 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.77%
$84.95M
$376.46B
25.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Ping An Insurance
1.68%
$80.61M
$143.00B
19.05%
13 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.65%
$79.34M
HK$676.08B
83.42%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.55%
$74.41M
$118.42B
6.88%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.52%Consumer Cyclical27.12%Communication Services16.44%Financial6.04%Technology4.93%Healthcare2.95%Basic Materials2.62%Energy2.20%Consumer Defensive2.10%Industrials1.50%Real Estate1.33%Utilities32.52%Consumer Cyclical
Consumer Cyclical
32.52%
Communication Services
27.12%
Financial
16.44%
Technology
6.04%
Healthcare
4.93%
Basic Materials
2.95%
Energy
2.62%
Consumer Defensive
2.20%
Industrials
2.10%
Real Estate
1.50%
Utilities
1.33%

Countries Breakdown

81.04%Hong Kong13.26%China5.08%United States0.62%Ireland81.04%Hong Kong
Hong Kong
81.04%
China
13.26%
United States
5.08%
Ireland
0.62%

Breakdown By Smart Score

67.83%Outperform109.39%Outperform94.00%Outperform84.30%Neutral73.49%Neutral64.91%Neutral54.62%Neutral41.29%Underperform30.17%Underperform18
The weighted average smart score of the DE:IS4T ETF is 8
10
67.83%
9
9.39%
8
4.00%
7
4.30%
6
3.49%
5
4.91%
4
4.62%
3
1.29%
2
0.00%
1
0.17%

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 ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 556 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 459.75M.
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