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CH:E909 ETF Holdings Information

E909 has a total of 51 holdings. The top 10 holdings account for 58.31%.
Compare
Holdings Count
51
Total Assets
284.48M
Top 10 Percentage
58.31%
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 Aug 07, 2025
51 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Allianz SE (UK)
7.11%
$20.16M
€140.32B
43.12%
3 Buy
10 Hold
1 Sell
Hold
Munich Reinsurance
7.09%
$20.09M
€73.68B
36.28%
3 Buy
7 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
6.98%
$19.78M
€146.67B
20.84%
11 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
6.98%
$19.77M
€182.01B
47.48%
6 Buy
4 Hold
1 Sell
Moderate Buy
SAP SE
6.60%
$18.70M
€291.90B
32.75%
17 Buy
1 Hold
1 Sell
Strong Buy
Siemens Energy Ag
6.17%
$17.47M
$88.36B
322.52%
7 Buy
3 Hold
3 Sell
Moderate Buy
Deutsche Bank AG
5.33%
$15.12M
$70.40B
149.55%
8 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Boerse
4.43%
$12.55M
€46.98B
40.42%
3 Buy
10 Hold
0 Sell
Hold
Infineon Technologies
4.12%
$11.68M
$53.75B
24.07%
14 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.51%
$9.94M
€40.59B
8.58%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.30%Financial16.88%Industrials12.85%Consumer Cyclical11.04%Technology7.84%Services7.25%Basic Materials5.88%Healthcare3.42%Utilities2.78%Real Estate2.76%Consumer Goods29.30%Financial
Financial
29.30%
Industrials
16.88%
Consumer Cyclical
12.85%
Technology
11.04%
Services
7.84%
Basic Materials
7.25%
Healthcare
5.88%
Utilities
3.42%
Real Estate
2.78%
Consumer Goods
2.76%

Countries Breakdown

99.15%Germany0.85%United States99.15%Germany
Germany
99.15%
United States
0.85%

Breakdown By Smart Score

29.73%Outperform1016.77%Outperform932.72%Outperform811.25%Neutral76.47%Neutral62.75%Neutral40.30%Underperform38
The weighted average smart score of the CH:E909 ETF is 8
10
29.73%
9
16.77%
8
32.72%
7
11.25%
6
6.47%
5
0.00%
4
2.75%
3
0.30%
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:ALV, DE:MUV2, DE:DTE.
    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 284.48M.
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