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DE:SSG9 Holdings Information

SSG9 has a total of 2,398 holdings. The top 10 holdings account for 9.76%.
Holdings Count
2,398
Total Assets
20.60B
Top 10 Percentage
9.76%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,398 Holdings as of Nov 07, 2024
2,398 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.39%
$288.85M
kr3.24T
5.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.11%
$230.34M
€245.77B
2.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.00%
$207.97M
$233.26B
-18.34%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
1.00%
$207.37M
€257.47B
65.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.93%
$192.85M
¥37.20T
-5.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.92%
$190.71M
£160.05B
-1.93%
10 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.90%
$186.70M
$245.51B
13.90%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
0.87%
$182.12M
CHF184.21B
10.15%
3 Buy
7 Hold
1 Sell
Hold
Samsung Electronics Co., Ltd. Sponsored GDR
0.86%
$178.23M
$276.12B
-23.09%
AstraZeneca plc
0.81%
$169.36M
£150.77B
-5.11%
10 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.20%Financial18.76%Industrials10.24%Healthcare10.18%Consumer Cyclical10.13%Technology6.93%Consumer Defensive6.36%Energy5.81%Basic Materials4.13%Communication Services3.05%Real Estate2.77%Utilities0.14%General0.14%Consumer Goods0.12%Services0.05%Industrial Goods21.20%Financial
Financial
21.20%
Industrials
18.76%
Healthcare
10.24%
Consumer Cyclical
10.18%
Technology
10.13%
Consumer Defensive
6.93%
Energy
6.36%
Basic Materials
5.81%
Communication Services
4.13%
Real Estate
3.05%
Utilities
2.77%
General
0.14%
Consumer Goods
0.14%
Services
0.12%
Industrial Goods
0.05%

Countries Breakdown

22.33%Japan12.84%United Kingdom10.68%Canada8.08%France7.36%Switzerland6.73%Germany6.65%Australia3.35%Netherlands3.12%Korea, Republic3.02%Sweden2.44%Denmark2.36%Italy2.33%Spain2.22%United States1.49%Hong Kong1.24%Singapore0.90%Belgium0.87%Finland0.66%Norway0.48%Israel0.25%Austria0.21%New Zealand0.21%Ireland0.16%Portugal22.33%Japan
Japan
22.33%
United Kingdom
12.84%
Canada
10.68%
France
8.08%
Switzerland
7.36%
Germany
6.73%
Australia
6.65%
Netherlands
3.35%
Korea, Republic
3.12%
Sweden
3.02%
Denmark
2.44%
Italy
2.36%
Spain
2.33%
United States
2.22%
Hong Kong
1.49%
Singapore
1.24%
Belgium
0.90%
Finland
0.87%
Norway
0.66%
Israel
0.48%
Austria
0.25%
New Zealand
0.21%
Ireland
0.21%
Portugal
0.16%

Breakdown By Smart Score

Currently, no data available

SSG9 ETF FAQ

What are ETF DE:SSG9’s top 3 holdings?
DE:SSG9’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF DE:SSG9’s holdings count?
    ETF DE:SSG9’s is holdings 2,398 different assets.
      What are the total assets of ETF DE:SSG9?
      ETF DE:SSG9’s total assets are 20.60B.
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