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IH1
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation
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SG:IH1 ETF Holdings Information

Compare
Holdings Count
117
Total Assets
464.95M
Top 10 Percentage
39.49%
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
117 Holdings as of Oct 09, 2025
117 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.93%
$32.19M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.49%
$25.50M
$788.86B
-10.57%
17 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.57%
$21.24M
$2.87T
44.92%
29 Buy
8 Hold
0 Sell
Strong Buy
Tesla Motors
4.20%
$19.50M
$1.37T
89.85%
14 Buy
13 Hold
9 Sell
Hold
W.W. Grainger
3.56%
$16.52M
$45.32B
-12.67%
3 Buy
6 Hold
3 Sell
Hold
Nvidia Corporation
3.47%
$16.11M
$4.45T
35.88%
35 Buy
2 Hold
1 Sell
Strong Buy
Capital One Financial Corp.
3.16%
$14.70M
$129.50B
30.07%
14 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.07%
$14.25M
$211.95B
-2.63%
13 Buy
13 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
2.54%
$11.80M
$166.93B
35.87%
13 Buy
1 Hold
1 Sell
Strong Buy
Sba Communications
2.51%
$11.67M
$20.31B
-19.02%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.20%Technology17.11%Financial14.54%Consumer Cyclical13.22%Healthcare8.62%Industrials7.46%Communication Services4.19%Real Estate2.94%Consumer Defensive0.95%Utilities0.70%Basic Materials0.04%Consumer Goods0.04%Services30.20%Technology
Technology
30.20%
Financial
17.11%
Consumer Cyclical
14.54%
Healthcare
13.22%
Industrials
8.62%
Communication Services
7.46%
Real Estate
4.19%
Consumer Defensive
2.94%
Utilities
0.95%
Basic Materials
0.70%
Consumer Goods
0.04%
Services
0.04%

Countries Breakdown

82.70%United States14.84%Japan1.51%Switzerland0.77%Sweden0.17%Germany82.70%United States
United States
82.70%
Japan
14.84%
Switzerland
1.51%
Sweden
0.77%
Germany
0.17%

Breakdown By Smart Score

9.84%Outperform1031.26%Outperform98.81%Outperform813.79%Neutral714.31%Neutral68.93%Neutral51.97%Neutral43.59%Underperform35.99%Underperform21.51%Underperform17
The weighted average smart score of the SG:IH1 ETF is 7
10
9.84%
9
31.26%
8
8.81%
7
13.79%
6
14.31%
5
8.93%
4
1.97%
3
3.59%
2
5.99%
1
1.51%

IH1 ETF FAQ

What are ETF SG:IH1’s top 3 holdings?
SG:IH1’s top 3 holdings are MSFT, LLY, GOOGL.
    What is ETF SG:IH1’s holdings count?
    ETF SG:IH1’s is holdings 117 different assets.
      What are the total assets of ETF SG:IH1?
      ETF SG:IH1’s total assets are 464.95M.
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