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DE:09SS ETF Holdings Information

09SS has a total of 930 holdings. The top 10 holdings account for 12.00%.
Compare
Holdings Count
930
Total Assets
16.53B
Top 10 Percentage
12.00%
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
930 Holdings as of Jul 14, 2025
930 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.31%
$380.95M
£157.00B
-6.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.98%
$327.10M
TotalEnergies SE
1.39%
$228.67M
€120.22B
-14.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.06%
$174.18M
¥32.73T
-23.63%
7 Buy
2 Hold
1 Sell
Moderate Buy
BP p.l.c.
1.01%
$165.92M
£62.46B
-11.62%
4 Buy
9 Hold
1 Sell
Hold
Banco Santander SA (UK)
0.92%
$152.45M
£93.08B
69.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.89%
$147.26M
£158.89B
39.05%
6 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
0.84%
$137.82M
$130.84B
-13.36%
8 Buy
7 Hold
0 Sell
Moderate Buy
Glencore plc
0.81%
$132.88M
£37.14B
-34.18%
11 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
0.80%
$131.18M
$259.91B
11.78%
5 Buy
5 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.42%Financial19.05%Industrials11.07%Energy10.89%Consumer Cyclical9.18%Basic Materials7.12%Consumer Defensive6.86%Healthcare5.80%Communication Services4.74%Technology3.95%Utilities1.23%Real Estate0.38%Consumer Goods0.13%General0.07%Services19.42%Financial
Financial
19.42%
Industrials
19.05%
Energy
11.07%
Consumer Cyclical
10.89%
Basic Materials
9.18%
Consumer Defensive
7.12%
Healthcare
6.86%
Communication Services
5.80%
Technology
4.74%
Utilities
3.95%
Real Estate
1.23%
Consumer Goods
0.38%
General
0.13%
Services
0.07%

Countries Breakdown

23.31%Japan14.86%United Kingdom9.05%Germany9.03%France7.74%Canada6.74%Korea, Republic4.58%Australia4.39%Switzerland3.12%Spain3.12%Italy2.61%Netherlands2.31%United States1.72%Sweden1.44%Hong Kong1.06%Finland0.92%Denmark0.85%Norway0.79%Singapore0.67%Belgium0.45%Poland0.43%Austria0.29%Israel0.22%Ireland0.21%Portugal0.06%South Africa0.05%New Zealand23.31%Japan
Japan
23.31%
United Kingdom
14.86%
Germany
9.05%
France
9.03%
Canada
7.74%
Korea, Republic
6.74%
Australia
4.58%
Switzerland
4.39%
Spain
3.12%
Italy
3.12%
Netherlands
2.61%
United States
2.31%
Sweden
1.72%
Hong Kong
1.44%
Finland
1.06%
Denmark
0.92%
Norway
0.85%
Singapore
0.79%
Belgium
0.67%
Poland
0.45%
Austria
0.43%
Israel
0.29%
Ireland
0.22%
Portugal
0.21%
South Africa
0.06%
New Zealand
0.05%

Breakdown By Smart Score

Currently, no data available

09SS ETF FAQ

What are ETF DE:09SS’s top 3 holdings?
DE:09SS’s top 3 holdings are GB:SHEL, KR:005930, FR:TTE.
    What is ETF DE:09SS’s holdings count?
    ETF DE:09SS’s is holdings 930 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 16.53B.
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