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DE:IS4T Holdings Information

Compare
Holdings Count
581
Total Assets
98.65M
Top 10 Percentage
42.98%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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

Top Holdings

581 Holdings as of May 08, 2026
581 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.89%
$475.12M
$544.03B
-7.65%
23 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
11.03%
$377.46M
HK$2.67T
12.46%
27 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
3.89%
$133.09M
$299.19B
20.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.57%
$87.93M
$140.60B
-9.91%
6 Buy
2 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
2.44%
$83.55M
$104.48B
-38.02%
19 Buy
3 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
2.07%
$70.85M
$372.42B
29.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
2.02%
$69.05M
$155.91B
27.17%
10 Buy
0 Hold
0 Sell
Strong Buy
Meituan
1.91%
$65.33M
$66.29B
-39.16%
20 Buy
3 Hold
1 Sell
Strong Buy
BYD (BYDDF)
1.69%
$57.73M
$123.02B
-22.78%
13 Buy
0 Hold
1 Sell
Strong Buy
Bank of China Class H
1.66%
$56.88M
$248.74B
18.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.13%Consumer Cyclical22.22%Communication Services18.80%Financial6.52%Technology5.43%Healthcare4.46%Basic Materials3.27%Energy3.00%Industrials2.31%Consumer Defensive1.91%Real Estate1.34%Utilities0.48%General30.13%Consumer Cyclical
Consumer Cyclical
30.13%
Communication Services
22.22%
Financial
18.80%
Technology
6.52%
Healthcare
5.43%
Basic Materials
4.46%
Energy
3.27%
Industrials
3.00%
Consumer Defensive
2.31%
Real Estate
1.91%
Utilities
1.34%
General
0.48%

Countries Breakdown

79.93%Hong Kong16.33%China3.74%United States<0.01%Ireland79.93%Hong Kong
Hong Kong
79.93%
China
16.33%
United States
3.74%
Ireland
<0.01%

Breakdown By Smart Score

28.32%Outperform1036.43%Outperform910.34%Outperform85.22%Neutral76.80%Neutral67.60%Neutral51.31%Neutral43.20%Underperform30.58%Underperform20.20%Underperform17
The weighted average smart score of the DE:IS4T ETF is 7
10
28.32%
9
36.43%
8
10.34%
7
5.22%
6
6.80%
5
7.60%
4
1.31%
3
3.20%
2
0.58%
1
0.20%

IS4T ETF News

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 581 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 98.65M.
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