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DE:IS4T ETF Holdings Information

Compare
Holdings Count
555
Total Assets
324.35M
Top 10 Percentage
50.11%
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
555 Holdings as of Oct 06, 2025
555 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
18.36%
$841.07M
$789.56B
55.21%
14 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
13.09%
$599.77M
HK$3.44T
72.73%
8 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.90%
$178.67M
$180.01B
128.82%
9 Buy
2 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.13%
$143.58M
$186.55B
-7.85%
8 Buy
5 Hold
0 Sell
Moderate Buy
China Construction Bank Corporation Class H
2.96%
$135.64M
$250.80B
25.06%
3 Buy
0 Hold
0 Sell
Strong Buy
Meituan
2.22%
$101.70M
$82.90B
-41.84%
8 Buy
4 Hold
3 Sell
Moderate Buy
Netease Inc
1.71%
$78.44M
HK$714.77B
65.11%
3 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.68%
$77.04M
$131.66B
10.47%
7 Buy
2 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.56%
$71.29M
$339.52B
22.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.51%
$69.05M
$132.90B
-3.70%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.31%Consumer Cyclical27.77%Communication Services14.45%Financial6.91%Technology5.40%Healthcare2.86%Basic Materials2.24%Energy2.14%Consumer Defensive1.97%Industrials1.57%Real Estate1.19%Utilities33.31%Consumer Cyclical
Consumer Cyclical
33.31%
Communication Services
27.77%
Financial
14.45%
Technology
6.91%
Healthcare
5.40%
Basic Materials
2.86%
Energy
2.24%
Consumer Defensive
2.14%
Industrials
1.97%
Real Estate
1.57%
Utilities
1.19%

Countries Breakdown

82.30%Hong Kong12.79%China4.91%United States82.30%Hong Kong
Hong Kong
82.30%
China
12.79%
United States
4.91%

Breakdown By Smart Score

63.95%Outperform1011.92%Outperform94.10%Outperform87.54%Neutral73.52%Neutral62.62%Neutral52.78%Neutral40.72%Underperform30.20%Underperform22.66%Underperform18
The weighted average smart score of the DE:IS4T ETF is 8
10
63.95%
9
11.92%
8
4.10%
7
7.54%
6
3.52%
5
2.62%
4
2.78%
3
0.72%
2
0.20%
1
2.66%

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 555 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 324.35M.
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