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DE:IS4T ETF Holdings Information

IS4T has a total of 570 holdings. The top 10 holdings account for 50.36%.
Compare
Holdings Count
570
Total Assets
254.51M
Top 10 Percentage
50.36%
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
570 Holdings as of May 06, 2025
570 Holdings as of May 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
17.07%
$715.00M
$579.00B
35.23%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.69%
$447.57M
HK$2.36T
59.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
4.53%
$189.76M
$172.05B
172.24%
10 Buy
2 Hold
0 Sell
Strong Buy
Meituan
3.64%
$152.33M
$108.98B
21.10%
13 Buy
0 Hold
1 Sell
Strong Buy
China Construction Bank Corporation Class H
3.29%
$137.98M
$210.80B
24.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
3.20%
$133.91M
$152.29B
-19.42%
7 Buy
6 Hold
1 Sell
Moderate Buy
BYD (BYDDF)
2.51%
$105.13M
$150.38B
72.37%
12 Buy
0 Hold
0 Sell
Strong Buy
Industrial and Commercial Bank of China Class H
1.98%
$83.03M
$320.14B
25.50%
4 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.74%
$72.82M
HK$526.53B
10.00%
3 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
1.71%
$71.76M
HK$377.09B
5.22%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.27%Consumer Cyclical25.39%Communication Services16.18%Financial7.61%Technology3.94%Healthcare2.77%Industrials2.47%Energy1.96%Real Estate1.89%Consumer Defensive1.82%Basic Materials1.46%Utilities34.27%Consumer Cyclical
Consumer Cyclical
34.27%
Communication Services
25.39%
Financial
16.18%
Technology
7.61%
Healthcare
3.94%
Industrials
2.77%
Energy
2.47%
Real Estate
1.96%
Consumer Defensive
1.89%
Basic Materials
1.82%
Utilities
1.46%

Countries Breakdown

80.49%Hong Kong13.08%China6.41%United States0.02%Ireland80.49%Hong Kong
Hong Kong
80.49%
China
13.08%
United States
6.41%
Ireland
0.02%

Breakdown By Smart Score

61.60%Outperform1014.14%Outperform93.87%Outperform87.56%Neutral73.24%Neutral64.53%Neutral54.48%Neutral40.58%Underperform38
The weighted average smart score of the DE:IS4T ETF is 8
10
61.60%
9
14.14%
8
3.87%
7
7.56%
6
3.24%
5
4.53%
4
4.48%
3
0.58%
2
0.00%
1
0.00%

IS4T ETF FAQ

What are ETF DE:IS4T’s top 3 holdings?
DE:IS4T’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF DE:IS4T’s holdings count?
    ETF DE:IS4T’s is holdings 570 different assets.
      What are the total assets of ETF DE:IS4T?
      ETF DE:IS4T’s total assets are 254.51M.
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