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DE:SSG9 Holdings Information

SSG9 has a total of 2,367 holdings. The top 10 holdings account for 9.73%.
Compare
Holdings Count
2,367
Total Assets
22.17B
Top 10 Percentage
9.73%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,367 Holdings as of Jan 29, 2025
2,367 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.16%
$257.04M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.14%
$251.57M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.12%
$248.23M
€250.67B
-12.17%
13 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.97%
$214.39M
¥38.92T
-1.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.94%
$208.46M
$221.68B
-25.24%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.93%
$204.63M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.91%
$200.96M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.88%
$193.76M
£156.45B
4.89%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.85%
$188.16M
CHF183.10B
0.92%
3 Buy
7 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.84%
$185.15M
€375.11B
-8.83%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.95%Financial18.60%Industrials10.62%Consumer Cyclical10.50%Technology10.06%Healthcare6.71%Consumer Defensive6.08%Energy5.28%Basic Materials4.16%Communication Services2.94%Real Estate2.59%Utilities0.22%General0.13%Consumer Goods0.10%Services21.95%Financial
Financial
21.95%
Industrials
18.60%
Consumer Cyclical
10.62%
Technology
10.50%
Healthcare
10.06%
Consumer Defensive
6.71%
Energy
6.08%
Basic Materials
5.28%
Communication Services
4.16%
Real Estate
2.94%
Utilities
2.59%
General
0.22%
Consumer Goods
0.13%
Services
0.10%

Countries Breakdown

22.13%Japan12.74%United Kingdom10.70%Canada8.33%France7.49%Switzerland7.12%Germany6.46%Australia3.37%Netherlands3.10%Korea, Republic3.02%Sweden2.43%Italy2.38%Spain2.16%United States2.15%Denmark1.36%Hong Kong1.25%Singapore0.87%Belgium0.86%Finland0.67%Norway0.55%Israel0.26%Austria0.21%Ireland0.20%New Zealand0.16%Portugal22.13%Japan
Japan
22.13%
United Kingdom
12.74%
Canada
10.70%
France
8.33%
Switzerland
7.49%
Germany
7.12%
Australia
6.46%
Netherlands
3.37%
Korea, Republic
3.10%
Sweden
3.02%
Italy
2.43%
Spain
2.38%
United States
2.16%
Denmark
2.15%
Hong Kong
1.36%
Singapore
1.25%
Belgium
0.87%
Finland
0.86%
Norway
0.67%
Israel
0.55%
Austria
0.26%
Ireland
0.21%
New Zealand
0.20%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

SSG9 ETF FAQ

What are ETF DE:SSG9’s top 3 holdings?
DE:SSG9’s top 3 holdings are DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF DE:SSG9’s holdings count?
    ETF DE:SSG9’s is holdings 2,367 different assets.
      What are the total assets of ETF DE:SSG9?
      ETF DE:SSG9’s total assets are 22.17B.
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