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DE:09SS ETF Holdings Information

09SS has a total of 929 holdings. The top 10 holdings account for 11.53%.
Compare
Holdings Count
929
Total Assets
16.07B
Top 10 Percentage
11.53%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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929 Holdings as of Jun 05, 2025
929 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
2.14%
$341.86M
£146.76B
-9.41%
13 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.73%
$276.17M
TotalEnergies SE
1.25%
$199.25M
€109.65B
-20.57%
12 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.18%
$188.44M
¥35.55T
-15.36%
6 Buy
2 Hold
2 Sell
Moderate Buy
Banco Santander SA (UK)
0.95%
$151.67M
£88.61B
46.88%
9 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.89%
$141.43M
£153.23B
26.18%
6 Buy
6 Hold
0 Sell
Moderate Buy
Roche Holding
0.87%
$139.67M
$263.15B
21.65%
5 Buy
5 Hold
2 Sell
Hold
Nestlé
0.87%
$138.39M
$268.43B
-3.93%
4 Buy
10 Hold
2 Sell
Hold
Deutsche Telekom AG (UK)
0.83%
$133.17M
€167.45B
50.89%
9 Buy
1 Hold
0 Sell
Strong Buy
BP p.l.c.
0.83%
$132.75M
£55.93B
-22.72%
3 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.23%Financial19.17%Industrials10.74%Consumer Cyclical9.96%Energy8.61%Basic Materials7.50%Consumer Defensive6.83%Healthcare6.11%Communication Services4.99%Technology4.02%Utilities1.29%Real Estate0.35%Consumer Goods0.07%General0.07%Services20.23%Financial
Financial
20.23%
Industrials
19.17%
Consumer Cyclical
10.74%
Energy
9.96%
Basic Materials
8.61%
Consumer Defensive
7.50%
Healthcare
6.83%
Communication Services
6.11%
Technology
4.99%
Utilities
4.02%
Real Estate
1.29%
Consumer Goods
0.35%
General
0.07%
Services
0.07%

Countries Breakdown

24.52%Japan14.60%United Kingdom9.08%Germany9.07%France7.70%Canada5.83%Korea, Republic4.59%Switzerland4.52%Australia3.26%Spain3.10%Italy2.58%Netherlands2.27%United States1.78%Sweden1.41%Hong Kong1.04%Finland0.90%Denmark0.80%Singapore0.80%Norway0.64%Belgium0.43%Austria0.40%Poland0.26%Israel0.18%Portugal0.15%Ireland0.05%New Zealand0.04%South Africa24.52%Japan
Japan
24.52%
United Kingdom
14.60%
Germany
9.08%
France
9.07%
Canada
7.70%
Korea, Republic
5.83%
Switzerland
4.59%
Australia
4.52%
Spain
3.26%
Italy
3.10%
Netherlands
2.58%
United States
2.27%
Sweden
1.78%
Hong Kong
1.41%
Finland
1.04%
Denmark
0.90%
Singapore
0.80%
Norway
0.80%
Belgium
0.64%
Austria
0.43%
Poland
0.40%
Israel
0.26%
Portugal
0.18%
Ireland
0.15%
New Zealand
0.05%
South Africa
0.04%

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 929 different assets.
      What are the total assets of ETF DE:09SS?
      ETF DE:09SS’s total assets are 16.07B.
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