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DE:09SI ETF Holdings Information

09SI has a total of 1,432 holdings. The top 10 holdings account for 10.06%.
Compare
Holdings Count
1,432
Total Assets
50.82B
Top 10 Percentage
10.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
1,432 Holdings as of Aug 15, 2025
1,432 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.25%
$631.54M
―
€249.23B
-23.52%
11 Buy
10 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
1.22%
$614.76M
―
€279.70B
20.43%
17 Buy
2 Hold
1 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
1.03%
$518.93M
―
―
―
―
―
AZN
AstraZeneca plc
1.00%
$503.17M
―
£179.61B
-11.14%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
0.97%
$487.63M
―
£165.71B
42.99%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
NOVN
Novartis
0.97%
$487.52M
―
CHF187.60B
-0.20%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
NESN
Nestlé
0.96%
$483.13M
―
$225.82B
-11.96%
5 Buy
11 Hold
1 Sell
Hold
―
ROG
Roche Holding
0.92%
$465.69M
―
$249.59B
-4.46%
5 Buy
3 Hold
4 Sell
Hold
―
SHEL
Shell plc (UK)
0.90%
$456.24M
―
£153.45B
-5.41%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
0.86%
$432.14M
―
¥36.60T
3.99%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

09SI ETF FAQ

What are ETF DE:09SI’s top 3 holdings?
DE:09SI’s top 3 holdings are NL:ASML, DE:SAP, KR:005930.
    What is ETF DE:09SI’s holdings count?
    ETF DE:09SI’s is holdings 1,432 different assets.
      What are the total assets of ETF DE:09SI?
      ETF DE:09SI’s total assets are 50.82B.

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