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DE:025M ETF Holdings Information

025M has a total of 3,501 holdings. The top 10 holdings account for 8.40%.
Compare
Holdings Count
3,501
Total Assets
96.44B
Top 10 Percentage
8.40%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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3,501 Holdings as of Jul 14, 2025
3,501 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.82%
$14.29B
USD_CASH
FUTURES
1.01%
$5.13B
SAP SE
0.94%
$4.75B
€301.99B
36.99%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
0.77%
$3.92B
$243.89B
-7.05%
5 Buy
10 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.62%
$3.15B
¥32.73T
-23.63%
7 Buy
2 Hold
1 Sell
Moderate Buy
Commonwealth Bank of Australia
0.54%
$2.72B
AU$299.95B
34.69%
0 Buy
0 Hold
10 Sell
Strong Sell
Royal Bank Of Canada
0.51%
$2.56B
$185.70B
18.18%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
0.44%
$2.23B
$153.67B
21.33%
1 Buy
1 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
0.38%
$1.92B
€126.70B
-3.68%
7 Buy
3 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.36%
$1.83B
$145.31B
81.81%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

16.24%Japan9.77%United States8.95%Canada7.22%United Kingdom6.15%Germany5.81%Hong Kong5.58%India5.56%France5.26%Australia4.60%Switzerland2.71%Korea, Republic2.70%Taiwan2.13%Italy1.60%China1.45%Sweden1.33%Netherlands1.26%Spain0.97%Denmark0.96%Brazil0.76%Singapore0.71%Malaysia0.67%Finland0.67%Israel0.66%Indonesia0.66%United Arab Emirates0.61%South Africa0.57%Mexico0.55%Saudi Arabia0.43%Norway0.43%Poland0.33%Thailand0.32%Austria0.29%Qatar0.29%Belgium0.28%Kuwait0.26%Turkey0.26%New Zealand0.20%Portugal0.16%Philippines0.14%Greece0.13%Chile0.12%Hungary0.11%Ireland0.06%Czech Republic0.03%Iceland0.03%Colombia0.01%Egypt<0.01%Romania<0.01%Argentina<0.01%Russia16.24%Japan
Japan
16.24%
United States
9.77%
Canada
8.95%
United Kingdom
7.22%
Germany
6.15%
Hong Kong
5.81%
India
5.58%
France
5.56%
Australia
5.26%
Switzerland
4.60%
Korea, Republic
2.71%
Taiwan
2.70%
Italy
2.13%
China
1.60%
Sweden
1.45%
Netherlands
1.33%
Spain
1.26%
Denmark
0.97%
Brazil
0.96%
Singapore
0.76%
Malaysia
0.71%
Finland
0.67%
Israel
0.67%
Indonesia
0.66%
United Arab Emirates
0.66%
South Africa
0.61%
Mexico
0.57%
Saudi Arabia
0.55%
Norway
0.43%
Poland
0.43%
Thailand
0.33%
Austria
0.32%
Qatar
0.29%
Belgium
0.29%
Kuwait
0.28%
Turkey
0.26%
New Zealand
0.26%
Portugal
0.20%
Philippines
0.16%
Greece
0.14%
Chile
0.13%
Hungary
0.12%
Ireland
0.11%
Czech Republic
0.06%
Iceland
0.03%
Colombia
0.03%
Egypt
0.01%
Romania
<0.01%
Argentina
<0.01%
Russia
<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, USD_CASH, DE:SAP.
    What is ETF DE:025M’s holdings count?
    ETF DE:025M’s is holdings 3,501 different assets.
      What are the total assets of ETF DE:025M?
      ETF DE:025M’s total assets are 96.44B.
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