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CH:E909 Holdings Information

Compare
Holdings Count
51
Total Assets
300.23M
Top 10 Percentage
59.70%
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 Feb 26, 2026
51 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
9.09%
$27.16M
$167.20B
244.17%
10 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
8.29%
$24.76M
€166.72B
-1.73%
10 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
6.77%
$20.23M
€193.04B
12.29%
9 Buy
3 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
6.58%
$19.67M
€144.74B
15.20%
5 Buy
8 Hold
1 Sell
Moderate Buy
Munich Reinsurance
6.10%
$18.22M
€72.59B
3.00%
4 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
5.28%
$15.78M
€194.65B
-35.26%
17 Buy
1 Hold
1 Sell
Strong Buy
Infineon Technologies
5.19%
$15.51M
$70.32B
45.77%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
5.04%
$15.04M
$66.91B
64.82%
7 Buy
5 Hold
1 Sell
Moderate Buy
BASF SE (UK)
3.69%
$11.02M
€43.47B
-1.79%
7 Buy
5 Hold
2 Sell
Moderate Buy
E.ON SE (UK)
3.68%
$10.99M
€51.43B
60.43%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.32%Industrials16.61%General16.50%Financial10.86%Technology9.84%Consumer Cyclical8.32%Communication Services6.39%Healthcare3.69%Utilities3.34%Basic Materials3.06%Real Estate1.08%Consumer Defensive20.32%Industrials
Industrials
20.32%
General
16.61%
Financial
16.50%
Technology
10.86%
Consumer Cyclical
9.84%
Communication Services
8.32%
Healthcare
6.39%
Utilities
3.69%
Basic Materials
3.34%
Real Estate
3.06%
Consumer Defensive
1.08%

Countries Breakdown

99.26%Germany0.74%United States99.26%Germany
Germany
99.26%
United States
0.74%

Breakdown By Smart Score

32.15%Outperform1026.23%Outperform93.73%Outperform815.51%Neutral76.32%Neutral64.65%Neutral54.50%Neutral45.82%Underperform30.41%Underperform20.68%Underperform18
The weighted average smart score of the CH:E909 ETF is 8
10
32.15%
9
26.23%
8
3.73%
7
15.51%
6
6.32%
5
4.65%
4
4.50%
3
5.82%
2
0.41%
1
0.68%

E909 ETF FAQ

What are ETF CH:E909’s top 3 holdings?
CH:E909’s top 3 holdings are DE:ENR, DE:DTE, DE:SIE.
    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 300.23M.
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