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DE:UIC1 ETF Holdings Information

UIC1 has a total of 102 holdings. The top 10 holdings account for 62.17%.
Compare
Holdings Count
102
Total Assets
19.16M
Top 10 Percentage
62.17%
Asset Class
Equity
Category
Sector
Region
Asia-Pacific
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102 Holdings as of Jun 10, 2025
102 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Xiaomi Corp Class B
10.52%
$13.07M
$176.64B
210.91%
11 Buy
1 Hold
0 Sell
Strong Buy
BYD (BYDDF)
9.97%
$12.37M
$131.86B
92.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.70%
$12.04M
$592.85B
38.32%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.35%
$11.61M
HK$2.27T
55.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
8.21%
$10.19M
HK$639.34B
39.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Baidu, Inc. Class A
4.23%
$5.25M
HK$240.23B
-7.65%
1 Buy
3 Hold
0 Sell
Hold
Li Auto, Inc. Class A
3.22%
$3.99M
€26.13B
43.88%
6 Buy
2 Hold
0 Sell
Strong Buy
XPeng, Inc. Class A
2.51%
$3.12M
HK$150.96B
154.90%
6 Buy
1 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
2.35%
$2.92M
$27.96B
29.57%
10 Buy
1 Hold
0 Sell
Strong Buy
Innovent Biologics
2.11%
$2.62M
$17.07B
127.78%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.40%Communication Services30.01%Consumer Cyclical22.15%Technology12.19%Healthcare2.52%Industrials0.49%General0.24%Consumer Goods32.40%Communication Services
Communication Services
32.40%
Consumer Cyclical
30.01%
Technology
22.15%
Healthcare
12.19%
Industrials
2.52%
General
0.49%
Consumer Goods
0.24%

Countries Breakdown

82.50%Hong Kong9.82%China7.68%United States82.50%Hong Kong
Hong Kong
82.50%
China
9.82%
United States
7.68%

Breakdown By Smart Score

73.66%Outperform102.97%Outperform92.81%Outperform87.13%Neutral71.90%Neutral68.93%Neutral51.63%Neutral40.51%Underperform30.29%Underperform20.16%Underperform19
The weighted average smart score of the DE:UIC1 ETF is 9
10
73.66%
9
2.97%
8
2.81%
7
7.13%
6
1.90%
5
8.93%
4
1.63%
3
0.51%
2
0.29%
1
0.16%

UIC1 ETF FAQ

What are ETF DE:UIC1’s top 3 holdings?
DE:UIC1’s top 3 holdings are HK:1810, HK:1211, HK:0700.
    What is ETF DE:UIC1’s holdings count?
    ETF DE:UIC1’s is holdings 102 different assets.
      What are the total assets of ETF DE:UIC1?
      ETF DE:UIC1’s total assets are 19.16M.
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