Holding DE:09SI?
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DE:09SI Holdings Information

09SI has a total of 1,494 holdings. The top 10 holdings account for 12.12%.
Holdings Count
1,494
Total Assets
41.09B
Top 10 Percentage
12.12%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,494 Holdings as of Sep 18, 2024
1,494 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.93%
$791.46M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.49%
$611.95M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.26%
$514.75M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
SAP SE
1.15%
$471.20M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.11%
$454.92M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
NOVN
Novartis
1.11%
$454.52M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.08%
$443.38M
ROG
Roche Holding
1.02%
$418.55M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
1.01%
$415.35M
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.95%
$387.35M
¥33.47T
-13.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.61%Financial18.09%Industrials11.62%Healthcare9.65%Consumer Cyclical9.18%Technology7.70%Consumer Defensive6.29%Energy5.57%Basic Materials3.88%Communication Services2.94%Utilities2.93%Real Estate0.24%Consumer Goods0.14%General0.10%Services0.05%Industrial Goods21.61%Financial
Financial
21.61%
Industrials
18.09%
Healthcare
11.62%
Consumer Cyclical
9.65%
Technology
9.18%
Consumer Defensive
7.70%
Energy
6.29%
Basic Materials
5.57%
Communication Services
3.88%
Utilities
2.94%
Real Estate
2.93%
Consumer Goods
0.24%
General
0.14%
Services
0.10%
Industrial Goods
0.05%

Countries Breakdown

21.29%Japan13.42%United Kingdom8.97%France8.62%Canada8.12%Switzerland7.21%Germany6.76%Australia4.11%Korea, Republic3.82%Netherlands2.90%Denmark2.78%Sweden2.44%Italy2.41%Spain1.65%Hong Kong1.27%Singapore0.85%Belgium0.84%Finland0.52%Norway0.51%Israel0.41%United States0.27%Poland0.27%New Zealand0.25%Ireland0.18%Austria0.15%Portugal21.29%Japan
Japan
21.29%
United Kingdom
13.42%
France
8.97%
Canada
8.62%
Switzerland
8.12%
Germany
7.21%
Australia
6.76%
Korea, Republic
4.11%
Netherlands
3.82%
Denmark
2.90%
Sweden
2.78%
Italy
2.44%
Spain
2.41%
Hong Kong
1.65%
Singapore
1.27%
Belgium
0.85%
Finland
0.84%
Norway
0.52%
Israel
0.51%
United States
0.41%
Poland
0.27%
New Zealand
0.27%
Ireland
0.25%
Austria
0.18%
Portugal
0.15%

Breakdown By Smart Score

Currently, no data available

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,494 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 41.09B.
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