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CH:E909 ETF Holdings Information

E909 has a total of 51 holdings. The top 10 holdings account for 57.35%.
Compare
Holdings Count
51
Total Assets
294.80M
Top 10 Percentage
57.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
51 Holdings as of Jul 14, 2025
51 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
7.02%
$20.48M
€172.54B
21.36%
7 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
6.96%
$20.32M
€132.63B
29.60%
3 Buy
9 Hold
1 Sell
Hold
SAP SE
6.84%
$19.97M
€301.17B
38.71%
17 Buy
0 Hold
1 Sell
Strong Buy
Deutsche Telekom AG (UK)
6.81%
$19.89M
€152.04B
27.98%
10 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
6.81%
$19.88M
€74.10B
23.33%
3 Buy
8 Hold
2 Sell
Hold
Siemens Energy Ag
5.75%
$16.79M
$84.46B
283.04%
7 Buy
4 Hold
3 Sell
Moderate Buy
Deutsche Boerse
4.61%
$13.45M
€48.40B
39.22%
3 Buy
10 Hold
0 Sell
Hold
Deutsche Bank AG
4.57%
$13.33M
$57.66B
77.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Infineon Technologies
4.48%
$13.09M
$56.46B
13.22%
15 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.51%
$10.24M
€38.17B
-0.69%
6 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.90%Financial22.49%Industrials12.21%Technology11.57%Consumer Cyclical6.84%Communication Services5.93%Healthcare3.96%Basic Materials3.35%Energy2.99%Consumer Defensive2.76%Real Estate27.90%Financial
Financial
27.90%
Industrials
22.49%
Technology
12.21%
Consumer Cyclical
11.57%
Communication Services
6.84%
Healthcare
5.93%
Basic Materials
3.96%
Energy
3.35%
Consumer Defensive
2.99%
Real Estate
2.76%

Countries Breakdown

99.16%Germany0.84%United States99.16%Germany
Germany
99.16%
United States
0.84%

Breakdown By Smart Score

23.84%Outperform1027.86%Outperform921.17%Outperform811.27%Neutral71.70%Neutral613.17%Neutral50.14%Neutral40.84%Underperform38
The weighted average smart score of the CH:E909 ETF is 8
10
23.84%
9
27.86%
8
21.17%
7
11.27%
6
1.70%
5
13.17%
4
0.14%
3
0.84%
2
0.00%
1
0.00%

E909 ETF FAQ

What are ETF CH:E909’s top 3 holdings?
CH:E909’s top 3 holdings are DE:SIE, DE:ALV, DE:SAP.
    What is ETF CH:E909’s holdings count?
    ETF CH:E909’s is holdings 51 different assets.
      What are the total assets of ETF CH:E909?
      ETF CH:E909’s total assets are 294.80M.
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