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HE0
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
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SG:HE0 Holdings Information

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Last updated: September 7, 2026

Holdings Count
41
Total Assets
180.98M
Top 10 Percentage
59.47%
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

41 Holdings as of Sep 07, 2026
41 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
10.35%$18.63M$1.15T673.31%
31 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
8.97%$16.15M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
7.82%$14.08M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
5.16%$9.29M$406.11B-6.49%
14 Buy
5 Hold
1 Sell
Moderate Buy
Diamondback Energy
4.60%$8.28M$55.79B46.49%
16 Buy
3 Hold
0 Sell
Strong Buy
Hartford Insurance Group Inc
4.56%$8.22M$37.48B5.92%
5 Buy
9 Hold
0 Sell
Moderate Buy
Evergy, Inc.
4.56%$8.20M$18.80B15.67%
7 Buy
2 Hold
0 Sell
Strong Buy
Cardinal Health
4.55%$8.19M$57.49B64.48%
13 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
4.49%$8.08M$50.06B23.54%
12 Buy
2 Hold
0 Sell
Strong Buy
Expand Energy Corporation
4.42%$7.97M$22.67B3.65%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.36%Energy18.67%General18.49%Technology8.64%Utilities8.03%Healthcare7.66%Consumer Cyclical7.07%Consumer Defensive5.16%Industrials3.32%Real Estate2.62%Financial20.36%Energy
Energy
20.36%
General
18.67%
Technology
18.49%
Utilities
8.64%
Healthcare
8.03%
Consumer Cyclical
7.66%
Consumer Defensive
7.07%
Industrials
5.16%
Real Estate
3.32%
Financial
2.62%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

32.80%Outperform1018.60%Outperform910.18%Outperform814.14%Neutral718.05%Neutral62.63%Neutral5<0.01%Neutral43.58%Underperform38
The weighted average smart score of the SG:HE0 ETF is 8
10
32.80%
9
18.60%
8
10.18%
7
14.14%
6
18.05%
5
2.63%
4
<0.01%
3
3.58%
2
0.00%
1
0.00%

HE0 ETF News

HE0 ETF FAQ

What are ETF SG:HE0’s top 3 holdings?
SG:HE0’s top 3 holdings are MU, AAPL, MSFT.
    What is SG:HE0’s holding count?
    ETF SG:HE0’s is holdings 41 different assets.
      What are the total assets of ETF SG:HE0?
      ETF SG:HE0’s total assets are 180.98M.
        What sector is SG:HE0 most exposed to?
        SG:HE0 is most exposed to 20.36% Energy of its holdings.
          How concentrated is SG:HE0?
          SG:HE0’s top 10 holdings represent 59.47% of the fund.
            What is SG:HE0’s average Smart Score?
            The weighted average Smart Score of SG:HE0 is 8.
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