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DE:CSY9 ETF Holdings Information

CSY9 has a total of 196 holdings. The top 10 holdings account for 15.54%.
Compare
Holdings Count
196
Total Assets
280.16M
Top 10 Percentage
15.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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
196 Holdings as of Aug 14, 2025
196 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
1.77%
$4.90M
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.67%
$4.63M
$425.41B
10.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.62%
$4.50M
¥11.24T
24.55%
3 Buy
1 Hold
0 Sell
Strong Buy
KDDI Corporation
1.54%
$4.28M
$67.62B
7.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.54%
$4.26M
$108.81B
40.53%
9 Buy
2 Hold
0 Sell
Strong Buy
Swiss Re AG
1.50%
$4.17M
$48.99B
45.55%
5 Buy
4 Hold
3 Sell
Hold
Cencora, Inc.
1.50%
$4.16M
$56.77B
22.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
Consolidated Edison, Inc.
1.50%
$4.15M
$36.34B
0.67%
1 Buy
4 Hold
5 Sell
Moderate Sell
Travelers Companies Inc
1.47%
$4.07M
$59.79B
22.63%
9 Buy
8 Hold
2 Sell
Moderate Buy
Novartis
1.43%
$3.97M
CHF189.35B
0.02%
5 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.15%Technology15.73%Financial15.36%Healthcare11.05%Consumer Defensive7.02%Industrials6.87%Communication Services6.63%Utilities6.25%Consumer Cyclical3.27%Services2.52%Energy1.78%Real Estate1.42%Basic Materials0.94%Consumer Goods21.15%Technology
Technology
21.15%
Financial
15.73%
Healthcare
15.36%
Consumer Defensive
11.05%
Industrials
7.02%
Communication Services
6.87%
Utilities
6.63%
Consumer Cyclical
6.25%
Services
3.27%
Energy
2.52%
Real Estate
1.78%
Basic Materials
1.42%
Consumer Goods
0.94%

Countries Breakdown

66.87%United States11.07%Japan4.98%Switzerland4.83%Canada2.24%Germany1.90%United Kingdom1.66%Hong Kong1.48%Netherlands1.47%Spain0.89%Finland0.61%France0.54%Australia0.31%Denmark0.25%Sweden0.24%Singapore0.18%Norway0.18%Italy0.12%Portugal0.07%New Zealand0.06%Austria0.05%Israel66.87%United States
United States
66.87%
Japan
11.07%
Switzerland
4.98%
Canada
4.83%
Germany
2.24%
United Kingdom
1.90%
Hong Kong
1.66%
Netherlands
1.48%
Spain
1.47%
Finland
0.89%
France
0.61%
Australia
0.54%
Denmark
0.31%
Sweden
0.25%
Singapore
0.24%
Norway
0.18%
Italy
0.18%
Portugal
0.12%
New Zealand
0.07%
Austria
0.06%
Israel
0.05%

Breakdown By Smart Score

6.99%Outperform1013.77%Outperform915.08%Outperform822.14%Neutral717.00%Neutral612.70%Neutral58.18%Neutral41.95%Underperform31.35%Underperform20.86%Underperform16
The weighted average smart score of the DE:CSY9 ETF is 6
10
6.99%
9
13.77%
8
15.08%
7
22.14%
6
17.00%
5
12.70%
4
8.18%
3
1.95%
2
1.35%
1
0.86%

CSY9 ETF FAQ

What are ETF DE:CSY9’s top 3 holdings?
DE:CSY9’s top 3 holdings are MSFT, JNJ, JP:9434.
    What is ETF DE:CSY9’s holdings count?
    ETF DE:CSY9’s is holdings 196 different assets.
      What are the total assets of ETF DE:CSY9?
      ETF DE:CSY9’s total assets are 280.16M.
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