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DE:18M9 ETF Holdings Information

18M9 has a total of 67 holdings. The top 10 holdings account for 56.84%.
Compare
Holdings Count
67
Total Assets
805.69M
Top 10 Percentage
56.84%
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
67 Holdings as of Jul 31, 2025
67 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
9.23%
$89.83M
€285.54B
29.20%
16 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
9.04%
$87.93M
€230.66B
-21.44%
11 Buy
9 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
8.84%
$86.04M
$122.72B
64.75%
7 Buy
4 Hold
0 Sell
Moderate Buy
adidas AG
7.93%
$77.12M
€29.86B
-24.66%
13 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.26%
$41.45M
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Ferrari NV
3.83%
$37.23M
$103.97B
0.61%
9 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
3.62%
$35.26M
€128.44B
34.19%
3 Buy
9 Hold
1 Sell
Hold
Siemens Ag (UK)
3.53%
$34.31M
€166.78B
35.39%
6 Buy
4 Hold
1 Sell
Moderate Buy
Johnson Controls
3.53%
$34.31M
$70.07B
57.94%
10 Buy
7 Hold
0 Sell
Moderate Buy
ORNBV
Orion (0M2O)
3.03%
$29.47M
€9.86B
62.79%
Rows:
10

Sector Breakdown

33.80%Technology18.69%Consumer Cyclical15.51%Financial9.20%Communication Services8.38%Industrials4.19%Services3.94%Healthcare2.44%Basic Materials1.56%Consumer Goods1.40%Energy0.05%Consumer Defensive33.80%Technology
Technology
33.80%
Consumer Cyclical
18.69%
Financial
15.51%
Communication Services
9.20%
Industrials
8.38%
Services
4.19%
Healthcare
3.94%
Basic Materials
2.44%
Consumer Goods
1.56%
Energy
1.40%
Consumer Defensive
0.05%

Countries Breakdown

34.88%Germany25.18%Netherlands20.95%United States6.78%Italy3.98%Sweden3.32%Belgium3.27%Finland1.25%Norway0.18%Denmark0.15%France0.05%Portugal34.88%Germany
Germany
34.88%
Netherlands
25.18%
United States
20.95%
Italy
6.78%
Sweden
3.98%
Belgium
3.32%
Finland
3.27%
Norway
1.25%
Denmark
0.18%
France
0.15%
Portugal
0.05%

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, NL:ASML, NL:PRX.
    What is ETF DE:18M9’s holdings count?
    ETF DE:18M9’s is holdings 67 different assets.
      What are the total assets of ETF DE:18M9?
      ETF DE:18M9’s total assets are 805.69M.
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