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IH1
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation
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SG:IH1 ETF Holdings Information

Compare
Holdings Count
103
Total Assets
466.06M
Top 10 Percentage
40.36%
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
103 Holdings as of Sep 18, 2025
103 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.26%
$33.52M
$3.85T
18.99%
33 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
7.08%
$32.69M
$1.37T
70.90%
15 Buy
12 Hold
8 Sell
Hold
McDonald's Corporation
4.17%
$19.22M
$215.78B
1.87%
13 Buy
12 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
4.00%
$18.45M
$146.01B
49.93%
13 Buy
2 Hold
0 Sell
Strong Buy
W.W. Grainger
3.86%
$17.81M
$47.73B
-2.41%
3 Buy
6 Hold
2 Sell
Hold
Eli Lilly And Company
3.38%
$15.60M
$711.73B
-18.39%
16 Buy
5 Hold
0 Sell
Strong Buy
Sba Communications
3.08%
$14.19M
$21.38B
-16.86%
8 Buy
6 Hold
0 Sell
Moderate Buy
Mettler-toledo International
2.64%
$12.17M
$26.07B
-9.99%
4 Buy
4 Hold
0 Sell
Moderate Buy
Charles Schwab Corp.
2.54%
$11.71M
$167.16B
44.04%
12 Buy
1 Hold
1 Sell
Strong Buy
Moody's
2.35%
$10.86M
$86.24B
-2.81%
9 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.02%Technology20.15%Financial18.45%Consumer Cyclical13.63%Healthcare8.78%Industrials5.10%Communication Services3.45%Real Estate2.34%Consumer Defensive0.97%Utilities0.80%Basic Materials0.25%Services0.05%Consumer Goods26.02%Technology
Technology
26.02%
Financial
20.15%
Consumer Cyclical
18.45%
Healthcare
13.63%
Industrials
8.78%
Communication Services
5.10%
Real Estate
3.45%
Consumer Defensive
2.34%
Utilities
0.97%
Basic Materials
0.80%
Services
0.25%
Consumer Goods
0.05%

Countries Breakdown

97.81%United States1.13%Switzerland0.77%Sweden0.17%Germany0.11%Japan97.81%United States
United States
97.81%
Switzerland
1.13%
Sweden
0.77%
Germany
0.17%
Japan
0.11%

Breakdown By Smart Score

16.25%Outperform1026.66%Outperform910.81%Outperform812.39%Neutral711.79%Neutral610.31%Neutral52.84%Neutral46.16%Underperform32.67%Underperform20.12%Underperform17
The weighted average smart score of the SG:IH1 ETF is 7
10
16.25%
9
26.66%
8
10.81%
7
12.39%
6
11.79%
5
10.31%
4
2.84%
3
6.16%
2
2.67%
1
0.12%

IH1 ETF FAQ

What are ETF SG:IH1’s top 3 holdings?
SG:IH1’s top 3 holdings are MSFT, TSLA, MCD.
    What is ETF SG:IH1’s holdings count?
    ETF SG:IH1’s is holdings 103 different assets.
      What are the total assets of ETF SG:IH1?
      ETF SG:IH1’s total assets are 466.06M.
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