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DE:18M9 ETF Holdings Information

18M9 has a total of 60 holdings. The top 10 holdings account for 54.49%.
Compare
Holdings Count
60
Total Assets
767.68M
Top 10 Percentage
54.49%
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
60 Holdings as of Apr 29, 2025
60 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.99%
$85.32M
€297.97B
49.99%
17 Buy
0 Hold
1 Sell
Strong Buy
adidas AG
8.20%
$77.83M
€36.01B
-10.91%
16 Buy
7 Hold
0 Sell
Moderate Buy
Stellantis N.V.
6.40%
$60.74M
$34.48B
-58.72%
5 Buy
13 Hold
1 Sell
Hold
Prosus N.V. Class N
5.68%
$53.91M
$101.33B
35.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
Siemens Healthineers
4.96%
$47.03M
$60.02B
-3.67%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.51%
$42.77M
kr1.93T
-50.20%
7 Buy
5 Hold
2 Sell
Moderate Buy
Siemens Energy Ag
4.50%
$42.72M
$61.43B
280.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Deutsche Bank AG
3.81%
$36.12M
$50.57B
62.09%
9 Buy
1 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
3.73%
$35.43M
€31.09B
84.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
Ferrovial SA
3.69%
$34.98M
€30.53B
26.86%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.20%Consumer Cyclical18.09%Industrials17.39%Technology16.72%Financial14.07%Healthcare6.17%Communication Services4.53%Consumer Defensive2.23%Basic Materials1.07%Energy0.53%Utilities19.20%Consumer Cyclical
Consumer Cyclical
19.20%
Industrials
18.09%
Technology
17.39%
Financial
16.72%
Healthcare
14.07%
Communication Services
6.17%
Consumer Defensive
4.53%
Basic Materials
2.23%
Energy
1.07%
Utilities
0.53%

Countries Breakdown

47.43%Germany16.37%Netherlands14.05%United States9.55%Italy5.40%Denmark3.69%Spain1.79%Belgium1.54%Sweden0.12%Portugal0.07%Finland47.43%Germany
Germany
47.43%
Netherlands
16.37%
United States
14.05%
Italy
9.55%
Denmark
5.40%
Spain
3.69%
Belgium
1.79%
Sweden
1.54%
Portugal
0.12%
Finland
0.07%

Breakdown By Smart Score

19.68%Outperform1041.17%Outperform90.33%Outperform815.21%Neutral74.58%Neutral65.62%Neutral51.97%Neutral410.67%Underperform30.77%Underperform17
The weighted average smart score of the DE:18M9 ETF is 7
10
19.68%
9
41.17%
8
0.33%
7
15.21%
6
4.58%
5
5.62%
4
1.97%
3
10.67%
2
0.00%
1
0.77%

18M9 ETF FAQ

What are ETF DE:18M9’s top 3 holdings?
DE:18M9’s top 3 holdings are DE:SAP, DE:ADS, IT:STLAM.
    What is ETF DE:18M9’s holdings count?
    ETF DE:18M9’s is holdings 60 different assets.
      What are the total assets of ETF DE:18M9?
      ETF DE:18M9’s total assets are 767.68M.
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