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DE:IS4T Holdings Information

Compare
Holdings Count
561
Total Assets
472.66M
Top 10 Percentage
45.91%
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
561 Holdings as of Jan 27, 2026
561 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
16.51%
$729.75M
$694.81B
51.09%
31 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
12.20%
$539.15M
HK$2.78T
92.41%
21 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.16%
$139.81M
$262.55B
22.60%
6 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.60%
$115.02M
$118.69B
-10.54%
24 Buy
3 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.54%
$112.24M
$148.76B
-8.24%
7 Buy
4 Hold
0 Sell
Moderate Buy
Meituan
2.08%
$91.72M
$75.63B
-37.61%
17 Buy
7 Hold
3 Sell
Moderate Buy
Ping An Insurance
1.96%
$86.60M
$162.62B
57.64%
5 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.74%
$77.10M
$349.92B
22.11%
3 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.56%
$68.90M
HK$639.85B
28.57%
21 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.56%
$68.84M
$117.51B
8.30%
13 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.43%Consumer Cyclical26.13%Communication Services16.69%Financial5.40%Technology5.32%Healthcare4.74%Basic Materials2.81%Energy2.40%Industrials2.14%Consumer Defensive1.57%Real Estate1.23%Utilities31.43%Consumer Cyclical
Consumer Cyclical
31.43%
Communication Services
26.13%
Financial
16.69%
Technology
5.40%
Healthcare
5.32%
Basic Materials
4.74%
Energy
2.81%
Industrials
2.40%
Consumer Defensive
2.14%
Real Estate
1.57%
Utilities
1.23%

Countries Breakdown

80.48%Hong Kong13.92%China5.45%United States0.15%Ireland80.48%Hong Kong
Hong Kong
80.48%
China
13.92%
United States
5.45%
Ireland
0.15%

Breakdown By Smart Score

61.59%Outperform109.77%Outperform94.72%Outperform88.28%Neutral75.69%Neutral66.77%Neutral51.70%Neutral40.29%Underperform30.48%Underperform20.71%Underperform17
The weighted average smart score of the DE:IS4T ETF is 7
10
61.59%
9
9.77%
8
4.72%
7
8.28%
6
5.69%
5
6.77%
4
1.70%
3
0.29%
2
0.48%
1
0.71%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 561 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 472.66M.
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