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DE:SSG9 Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
2,417
Total Assets
40.71B
Top 10 Percentage
12.07%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,417 Holdings as of Oct 23, 2026
DE:SSG9 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SMSNSamsung Electronics Co., Ltd. Sponsored GDR2.24%$909.09M―$1.04T140.83%――
ASMLASML Holding NV1.89%$764.88M―€537.53B58.52%Strong Buy€2,160.75
000660SK hynix Inc.1.65%$669.49M―₩930.76T166.88%Strong Buy₩2,558,750
ROPRoche Holding1.02%$414.68M―CHF311.70B43.92%Moderate BuyCHF389.68
HSBAHsbc Holdings Plc (UK)0.96%$388.43M―£231.67B36.18%Moderate Buy£1,602.24
SHELShell plc (UK)0.93%$375.44M―£229.24B41.98%Moderate Buy£4,101.33
NOVNNovartis0.88%$356.92M―CHF234.31B22.46%HoldCHF120.82
RYRoyal Bank Of Canada0.86%$349.54M―C$390.70B36.56%Moderate BuyC$308.22
AZNAstraZeneca plc0.82%$333.92M―£198.89B2.62%Strong Buy£15,691.28
NESNNestlé0.81%$330.22M―CHF215.30B3.79%Moderate BuyCHF87.38

Sector Breakdown

37.15%General
  • General37.15%
  • Financial16.24%
  • Industrials9.91%
  • Technology7.20%
  • Consumer Cyclical5.45%
  • Healthcare4.90%
  • Basic Materials4.86%
  • Energy4.50%
  • Consumer Defensive4.19%
  • Communication Services2.48%
  • Real Estate1.68%
  • Utilities1.44%

Countries Breakdown

22.53%Japan
  • Japan22.53%
  • United Kingdom13.60%
  • Canada11.12%
  • United States7.15%
  • Switzerland6.78%
  • France6.51%
  • Germany6.21%
  • Australia5.60%
  • Korea4.60%
  • Netherlands3.80%
  • Spain2.92%
  • Italy2.72%
  • Sweden2.62%
  • Hong Kong1.33%
  • Singapore1.30%
  • Israel1.02%
  • New Zealand0.18%

Breakdown By Smart Score

―
  • 1019.40%
  • 924.55%
  • 818.44%
  • 711.58%
  • 611.82%
  • 56.84%
  • 43.21%
  • 30.74%
  • 22.37%
  • 11.05%

DE:SSG9 ETF FAQ

What are ETF DE:SSG9’s top 3 holdings?
DE:SSG9’s top 3 holdings are GB:SMSN, NL:ASML, KR:000660.
What is DE:SSG9’s holding count?
DE:SSG9 holds 2,417 assets.
What are the total assets of ETF DE:SSG9?
DE:SSG9’s total assets are $40.71B.
What sector is DE:SSG9 most exposed to?
DE:SSG9’s largest sector exposure is General (37.15%).
How concentrated is DE:SSG9?
DE:SSG9’s top 10 holdings represent 12.07% of the fund.