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O9D
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
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SG:O9D Holdings Information

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Last updated: September 4, 2026

Holdings Count
53
Total Assets
21.74M
Top 10 Percentage
48.88%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

53 Holdings as of Sep 04, 2026
53 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.73%$1.74M$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
National Energy Services Reunited
7.58%$1.70M$3.50B264.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
6.45%$1.45M$192.48B348.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Idexx Laboratories
6.35%$1.42M$42.18B-17.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
HeartFlow, Inc.
5.14%$1.15M$4.25B57.42%
8 Buy
1 Hold
0 Sell
Strong Buy
Arch Capital
3.28%$736.45K$33.47B7.92%
6 Buy
6 Hold
1 Sell
Moderate Buy
Wereldhave NV
3.18%$713.14K€877.04M0.11%
Flutter Entertainment Plc
3.14%$705.12K£13.49B-63.97%
16 Buy
7 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
3.12%$700.11K$116.87B48.85%
32 Buy
3 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
2.90%$652.30K$10.60B146.72%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.93%Technology22.56%General14.77%Healthcare10.88%Consumer Cyclical10.57%Financial10.16%Energy4.07%Basic Materials3.06%Communication Services23.93%Technology
Technology
23.93%
General
22.56%
Healthcare
14.77%
Consumer Cyclical
10.88%
Financial
10.57%
Energy
10.16%
Basic Materials
4.07%
Communication Services
3.06%

Countries Breakdown

91.27%United States4.15%Switzerland3.18%Netherlands1.40%Belgium91.27%United States
United States
91.27%
Switzerland
4.15%
Netherlands
3.18%
Belgium
1.40%

Breakdown By Smart Score

24.84%Outperform1014.77%Outperform920.62%Outperform86.99%Neutral73.66%Neutral611.43%Neutral512.77%Neutral42.01%Underperform32.92%Underperform17
The weighted average smart score of the SG:O9D ETF is 7
10
24.84%
9
14.77%
8
20.62%
7
6.99%
6
3.66%
5
11.43%
4
12.77%
3
2.01%
2
0.00%
1
2.92%

O9D ETF News

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are AMZN, NESR, STX.
    What is SG:O9D’s holding count?
    ETF SG:O9D’s is holdings 53 different assets.
      What are the total assets of ETF SG:O9D?
      ETF SG:O9D’s total assets are 21.74M.
        What sector is SG:O9D most exposed to?
        SG:O9D is most exposed to 23.93% Technology of its holdings.
          How concentrated is SG:O9D?
          SG:O9D’s top 10 holdings represent 48.88% of the fund.
            What is SG:O9D’s average Smart Score?
            The weighted average Smart Score of SG:O9D is 7.
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