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DE:09SI ETF Holdings Information
Holdings Count
1,434Total Assets
48.44BTop 10 Percentage
10.47%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets1,434 Holdings as of Jul 16, 2025
Sector Breakdown
Financial
24.85%Industrials
19.25%Healthcare
9.50%Technology
9.42%Consumer Cyclical
8.79%Consumer Defensive
7.01%Energy
5.97%Basic Materials
4.96%Communication Services
4.07%Utilities
2.90%Real Estate
2.72%Consumer Goods
0.23%General
0.17%Services
0.11%Countries Breakdown
Japan
20.41%United Kingdom
12.67%Canada
9.24%France
9.05%Germany
8.39%Switzerland
7.77%Australia
6.35%Korea, Republic
4.37%Netherlands
3.74%Italy
2.83%Spain
2.79%Sweden
2.67%Denmark
1.85%Hong Kong
1.81%Singapore
1.32%Finland
0.88%Belgium
0.87%Israel
0.80%Norway
0.51%United States
0.45%Poland
0.36%Ireland
0.27%New Zealand
0.23%Austria
0.20%Portugal
0.17%Breakdown By Smart Score
Currently, no data available
09SI ETF FAQ
What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
What is ETF DE:09SI’s holdings count?
ETF DE:09SI’s is holdings 1,434 different assets.
What are the total assets of ETF DE:09SI?
ETF DE:09SI’s total assets are 48.44B.