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IH1
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation

SG:IH1 ETF Holdings Information

IH1 has a total of 67 holdings. The top 10 holdings account for 40.20%.
Compare
Holdings Count
67
Total Assets
322.01M
Top 10 Percentage
40.20%
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
67 Holdings as of Mar 06, 2025
67 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.92%
$22.93M
$2.92T
-3.18%
28 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
5.29%
$17.52M
$401.33B
4.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ansys Inc
4.38%
$14.51M
$28.54B
-2.83%
0 Buy
5 Hold
1 Sell
Hold
Newmont Mining
4.26%
$14.13M
$49.44B
29.37%
5 Buy
5 Hold
1 Sell
Moderate Buy
Discover Financial Services
4.26%
$14.10M
$42.15B
38.15%
6 Buy
6 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
3.46%
$11.46M
$28.07B
-22.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
3.39%
$11.23M
$844.88B
49.81%
13 Buy
11 Hold
11 Sell
Hold
S&P Global
2.98%
$9.89M
$152.98B
16.06%
14 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.72%
$9.02M
Comcast Corp
2.54%
$8.41M
$142.13B
-11.72%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.64%Technology20.59%Financial15.46%Healthcare8.31%Consumer Cyclical7.94%Basic Materials6.88%Real Estate6.38%Communication Services3.20%Industrials2.43%Consumer Defensive0.18%General28.64%Technology
Technology
28.64%
Financial
20.59%
Healthcare
15.46%
Consumer Cyclical
8.31%
Basic Materials
7.94%
Real Estate
6.88%
Communication Services
6.38%
Industrials
3.20%
Consumer Defensive
2.43%
General
0.18%

Countries Breakdown

97.45%United States1.00%Switzerland0.59%Belgium0.50%Germany0.46%Netherlands97.45%United States
United States
97.45%
Switzerland
1.00%
Belgium
0.59%
Germany
0.50%
Netherlands
0.46%

Breakdown By Smart Score

6.03%Outperform1024.83%Outperform914.02%Outperform823.31%Neutral712.24%Neutral63.83%Neutral56.48%Neutral45.18%Underperform33.53%Underperform20.56%Underperform17
The weighted average smart score of the SG:IH1 ETF is 7
10
6.03%
9
24.83%
8
14.02%
7
23.31%
6
12.24%
5
3.83%
4
6.48%
3
5.18%
2
3.53%
1
0.56%

IH1 ETF FAQ

What are ETF SG:IH1’s top 3 holdings?
SG:IH1’s top 3 holdings are MSFT, JNJ, ANSS.
    What is ETF SG:IH1’s holdings count?
    ETF SG:IH1’s is holdings 67 different assets.
      What are the total assets of ETF SG:IH1?
      ETF SG:IH1’s total assets are 322.01M.
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