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DE:18M9 ETF Holdings Information

18M9 has a total of 53 holdings. The top 10 holdings account for 58.00%.
Compare
Holdings Count
53
Total Assets
765.26M
Top 10 Percentage
58.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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
53 Holdings as of Jun 03, 2025
53 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
9.11%
$86.78M
€314.60B
58.75%
16 Buy
0 Hold
1 Sell
Strong Buy
adidas AG
8.86%
$84.36M
€38.62B
-7.47%
19 Buy
6 Hold
0 Sell
Strong Buy
ASML Holding NV
8.63%
$82.17M
€253.19B
-30.69%
13 Buy
5 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
6.64%
$63.27M
$112.46B
38.51%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
4.86%
$46.30M
kr2.07T
-48.99%
7 Buy
4 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
4.40%
$41.87M
€167.64B
21.75%
9 Buy
3 Hold
1 Sell
Moderate Buy
Ing Groep N.V.
4.38%
$41.67M
€57.58B
14.79%
6 Buy
6 Hold
0 Sell
Moderate Buy
Ferrari NV
3.88%
$36.92M
$113.09B
13.86%
8 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.67%
$34.98M
€134.86B
33.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
JDE Peet's NV
3.59%
$34.15M
€11.73B
14.89%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.07%Consumer Cyclical21.76%Technology18.69%Financial10.93%Industrials8.74%Healthcare7.35%Communication Services5.26%Consumer Defensive2.38%Basic Materials1.82%Energy23.07%Consumer Cyclical
Consumer Cyclical
23.07%
Technology
21.76%
Financial
18.69%
Industrials
10.93%
Healthcare
8.74%
Communication Services
7.35%
Consumer Defensive
5.26%
Basic Materials
2.38%
Energy
1.82%

Countries Breakdown

41.81%Germany24.09%Netherlands15.22%United States6.59%Italy6.35%Sweden5.00%Denmark0.61%Portugal0.17%Belgium0.08%Norway0.07%Finland41.81%Germany
Germany
41.81%
Netherlands
24.09%
United States
15.22%
Italy
6.59%
Sweden
6.35%
Denmark
5.00%
Portugal
0.61%
Belgium
0.17%
Norway
0.08%
Finland
0.07%

Breakdown By Smart Score

Currently, no data available

18M9 ETF FAQ

What are ETF DE:18M9’s top 3 holdings?
DE:18M9’s top 3 holdings are DE:SAP, DE:ADS, NL:ASML.
    What is ETF DE:18M9’s holdings count?
    ETF DE:18M9’s is holdings 53 different assets.
      What are the total assets of ETF DE:18M9?
      ETF DE:18M9’s total assets are 765.26M.
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