Holding DE:025M?
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DE:025M Holdings Information

025M has a total of 3,627 holdings. The top 10 holdings account for 5.99%.
Holdings Count
3,627
Total Assets
77.47B
Top 10 Percentage
5.99%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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3,627 Holdings as of Nov 07, 2024
3,627 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.39%
$6.54B
NESN
Nestlé
0.77%
$3.60B
$234.02B
-18.34%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
0.75%
$3.50B
€257.47B
63.51%
15 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.63%
$2.97B
¥37.20T
-1.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.52%
$2.45B
$175.75B
46.88%
10 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.46%
$2.18B
AU$246.21B
46.25%
0 Buy
1 Hold
10 Sell
Strong Sell
Schneider Electric SE (UK)
0.42%
$1.96B
€134.97B
45.84%
7 Buy
5 Hold
2 Sell
Moderate Buy
Meituan Dianping
0.36%
$1.67B
$156.53B
72.73%
11 Buy
0 Hold
1 Sell
Strong Buy
Hitachi,Ltd.
0.35%
$1.64B
$119.87B
104.43%
3 Buy
0 Hold
0 Sell
Strong Buy
500325
Reliance Industries Limited
0.35%
$1.63B
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

17.48%Japan8.99%Canada8.01%United Kingdom6.52%India5.63%Germany5.63%Australia5.62%Hong Kong5.45%United States5.45%France4.78%Switzerland3.02%Taiwan2.77%Korea, Republic2.10%Italy1.81%China1.63%Sweden1.37%Netherlands1.13%Spain1.10%Brazil0.98%Denmark0.91%Malaysia0.87%Indonesia0.80%Singapore0.76%Finland0.71%South Africa0.71%Saudi Arabia0.64%United Arab Emirates0.57%Israel0.55%Mexico0.50%Thailand0.44%Norway0.36%Turkey0.33%Poland0.31%Qatar0.31%New Zealand0.28%Belgium0.27%Austria0.26%Kuwait0.24%Portugal0.18%Philippines0.12%Chile0.11%Greece0.09%Hungary0.08%Ireland0.05%Czech Republic0.03%Colombia0.02%Iceland0.01%Egypt<0.01%Pakistan<0.01%Romania<0.01%Russia<0.01%Argentina17.48%Japan
Japan
17.48%
Canada
8.99%
United Kingdom
8.01%
India
6.52%
Germany
5.63%
Australia
5.63%
Hong Kong
5.62%
United States
5.45%
France
5.45%
Switzerland
4.78%
Taiwan
3.02%
Korea, Republic
2.77%
Italy
2.10%
China
1.81%
Sweden
1.63%
Netherlands
1.37%
Spain
1.13%
Brazil
1.10%
Denmark
0.98%
Malaysia
0.91%
Indonesia
0.87%
Singapore
0.80%
Finland
0.76%
South Africa
0.71%
Saudi Arabia
0.71%
United Arab Emirates
0.64%
Israel
0.57%
Mexico
0.55%
Thailand
0.50%
Norway
0.44%
Turkey
0.36%
Poland
0.33%
Qatar
0.31%
New Zealand
0.31%
Belgium
0.28%
Austria
0.27%
Kuwait
0.26%
Portugal
0.24%
Philippines
0.18%
Chile
0.12%
Greece
0.11%
Hungary
0.09%
Ireland
0.08%
Czech Republic
0.05%
Colombia
0.03%
Iceland
0.02%
Egypt
0.01%
Pakistan
<0.01%
Romania
<0.01%
Russia
<0.01%
Argentina
<0.01%

Breakdown By Smart Score

Currently, no data available

025M ETF FAQ

What are ETF DE:025M’s top 3 holdings?
DE:025M’s top 3 holdings are USD_CASH, CH:NESN, DE:SAP.
    What is ETF DE:025M’s holdings count?
    ETF DE:025M’s is holdings 3,627 different assets.
      What are the total assets of ETF DE:025M?
      ETF DE:025M’s total assets are 77.47B.
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