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DE:IS4T Holdings Information

Compare
Holdings Count
556
Total Assets
458.21M
Top 10 Percentage
48.97%
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
556 Holdings as of Oct 28, 2025
556 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.76%
$837.94M
$753.01B
62.87%
30 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.60%
$594.66M
HK$3.26T
82.02%
13 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.31%
$156.00M
$150.41B
65.06%
23 Buy
4 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.26%
$154.03M
$188.89B
12.79%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
3.26%
$153.88M
$271.99B
26.13%
7 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.13%
$100.67M
$78.65B
-43.88%
18 Buy
4 Hold
4 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.69%
$79.77M
$365.09B
31.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
1.68%
$79.12M
HK$689.59B
77.70%
17 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.65%
$78.08M
$126.33B
7.18%
16 Buy
2 Hold
1 Sell
Strong Buy
Ping An Insurance
1.62%
$76.31M
$142.10B
18.55%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.98%Consumer Cyclical27.14%Communication Services16.03%Financial6.24%Technology4.90%Healthcare2.82%Basic Materials2.51%Energy2.21%Consumer Defensive2.09%Industrials1.57%Real Estate1.28%Utilities32.98%Consumer Cyclical
Consumer Cyclical
32.98%
Communication Services
27.14%
Financial
16.03%
Technology
6.24%
Healthcare
4.90%
Basic Materials
2.82%
Energy
2.51%
Consumer Defensive
2.21%
Industrials
2.09%
Real Estate
1.57%
Utilities
1.28%

Countries Breakdown

81.05%Hong Kong13.41%China5.10%United States0.44%Ireland81.05%Hong Kong
Hong Kong
81.05%
China
13.41%
United States
5.10%
Ireland
0.44%

Breakdown By Smart Score

68.20%Outperform1011.60%Outperform95.35%Outperform810.08%Neutral71.67%Neutral61.33%Neutral50.60%Neutral40.28%Underperform30.79%Underperform20.10%Underperform18
The weighted average smart score of the DE:IS4T ETF is 8
10
68.20%
9
11.60%
8
5.35%
7
10.08%
6
1.67%
5
1.33%
4
0.60%
3
0.28%
2
0.79%
1
0.10%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 556 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 458.21M.
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