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DE:SSG9 Holdings Information

SSG9 has a total of 2,369 holdings. The top 10 holdings account for 9.86%.
Holdings Count
2,369
Total Assets
20.99B
Top 10 Percentage
9.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,369 Holdings as of Jan 15, 2025
2,369 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.26%
$268.36M
€276.29B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.15%
$244.45M
kr2.63T
-18.28%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.15%
$243.47M
€288.74B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.00%
$212.71M
¥39.16T
0.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.93%
$196.91M
£162.43B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
0.91%
$193.60M
$208.98B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.90%
$191.35M
$233.41B
3.00%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.88%
$187.39M
£164.82B
3.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.86%
$181.73M
CHF178.48B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
0.81%
$172.17M
£143.00B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.83%Financial18.49%Industrials10.65%Technology10.33%Consumer Cyclical9.87%Healthcare6.61%Consumer Defensive6.44%Energy5.38%Basic Materials4.12%Communication Services2.94%Real Estate2.65%Utilities0.41%General0.13%Consumer Goods0.11%Services21.83%Financial
Financial
21.83%
Industrials
18.49%
Technology
10.65%
Consumer Cyclical
10.33%
Healthcare
9.87%
Consumer Defensive
6.61%
Energy
6.44%
Basic Materials
5.38%
Communication Services
4.12%
Real Estate
2.94%
Utilities
2.65%
General
0.41%
Consumer Goods
0.13%
Services
0.11%

Countries Breakdown

22.25%Japan12.71%United Kingdom10.82%Canada8.08%France7.30%Switzerland7.01%Germany6.51%Australia3.52%Netherlands3.08%Korea, Republic2.99%Sweden2.44%Italy2.37%Spain2.21%United States2.18%Denmark1.38%Hong Kong1.27%Singapore0.88%Belgium0.86%Finland0.69%Norway0.58%Israel0.27%Austria0.21%New Zealand0.20%Ireland0.16%Portugal22.25%Japan
Japan
22.25%
United Kingdom
12.71%
Canada
10.82%
France
8.08%
Switzerland
7.30%
Germany
7.01%
Australia
6.51%
Netherlands
3.52%
Korea, Republic
3.08%
Sweden
2.99%
Italy
2.44%
Spain
2.37%
United States
2.21%
Denmark
2.18%
Hong Kong
1.38%
Singapore
1.27%
Belgium
0.88%
Finland
0.86%
Norway
0.69%
Israel
0.58%
Austria
0.27%
New Zealand
0.21%
Ireland
0.20%
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 NL:ASML, DK:NOVO.B, DE:SAP.
    What is ETF DE:SSG9’s holdings count?
    ETF DE:SSG9’s is holdings 2,369 different assets.
      What are the total assets of ETF DE:SSG9?
      ETF DE:SSG9’s total assets are 20.99B.
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