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DE:025M ETF Holdings Information

025M has a total of 3,386 holdings. The top 10 holdings account for 7.39%.
Compare
Holdings Count
3,386
Total Assets
80.17B
Top 10 Percentage
7.39%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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3,386 Holdings as of Apr 14, 2025
3,386 Holdings as of Apr 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
2.41%
$11.00B
SAP SE
0.94%
$4.28B
€262.37B
32.68%
15 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
0.76%
$3.49B
$270.44B
1.46%
4 Buy
10 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.65%
$2.95B
¥31.52T
-30.31%
6 Buy
1 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
0.51%
$2.34B
$162.69B
19.51%
10 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
0.50%
$2.31B
AU$262.96B
37.20%
0 Buy
0 Hold
9 Sell
Strong Sell
Mitsubishi UFJ Financial Group
0.44%
$2.03B
$130.00B
20.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shopify Inc.
0.41%
$1.88B
$107.08B
22.14%
22 Buy
13 Hold
0 Sell
Moderate Buy
Schneider Electric SE (UK)
0.40%
$1.84B
€110.54B
-4.59%
8 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
0.35%
$1.62B
$113.78B
55.69%
12 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

17.00%Japan9.59%Canada7.99%United Kingdom6.58%United States6.53%Hong Kong5.89%Germany5.74%France5.28%Australia5.20%India4.87%Switzerland3.13%Taiwan2.66%Korea, Republic2.21%Italy1.70%China1.36%Sweden1.30%Netherlands1.22%Spain0.98%Brazil0.96%Denmark0.84%Singapore0.80%Malaysia0.71%United Arab Emirates0.70%Saudi Arabia0.70%Finland0.68%Israel0.62%Indonesia0.61%South Africa0.53%Mexico0.44%Norway0.41%Poland0.33%Turkey0.33%Qatar0.31%Kuwait0.31%Austria0.27%New Zealand0.27%Belgium0.20%Portugal0.14%Philippines0.14%Chile0.13%Greece0.11%Hungary0.11%Ireland0.06%Czech Republic0.04%Colombia0.02%Iceland0.02%Egypt<0.01%Romania<0.01%Thailand<0.01%Argentina<0.01%Russia17.00%Japan
Japan
17.00%
Canada
9.59%
United Kingdom
7.99%
United States
6.58%
Hong Kong
6.53%
Germany
5.89%
France
5.74%
Australia
5.28%
India
5.20%
Switzerland
4.87%
Taiwan
3.13%
Korea, Republic
2.66%
Italy
2.21%
China
1.70%
Sweden
1.36%
Netherlands
1.30%
Spain
1.22%
Brazil
0.98%
Denmark
0.96%
Singapore
0.84%
Malaysia
0.80%
United Arab Emirates
0.71%
Saudi Arabia
0.70%
Finland
0.70%
Israel
0.68%
Indonesia
0.62%
South Africa
0.61%
Mexico
0.53%
Norway
0.44%
Poland
0.41%
Turkey
0.33%
Qatar
0.33%
Kuwait
0.31%
Austria
0.31%
New Zealand
0.27%
Belgium
0.27%
Portugal
0.20%
Philippines
0.14%
Chile
0.14%
Greece
0.13%
Hungary
0.11%
Ireland
0.11%
Czech Republic
0.06%
Colombia
0.04%
Iceland
0.02%
Egypt
0.02%
Romania
<0.01%
Thailand
<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, DE:SAP, CH:NESN.
    What is ETF DE:025M’s holdings count?
    ETF DE:025M’s is holdings 3,386 different assets.
      What are the total assets of ETF DE:025M?
      ETF DE:025M’s total assets are 80.17B.
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