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IH1
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C Capitalisation
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SG:IH1 Holdings Information

Compare
Holdings Count
74
Total Assets
365.45M
Top 10 Percentage
32.86%
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

74 Holdings as of Apr 09, 2026
74 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
3.95%
$14.32M
$195.50B
42.22%
12 Buy
9 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
3.59%
$12.98M
$887.63B
24.54%
17 Buy
2 Hold
1 Sell
Strong Buy
Regeneron Pharmaceuticals
3.47%
$12.58M
$79.16B
31.14%
18 Buy
5 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
3.41%
$12.34M
$40.48B
-4.78%
2 Buy
5 Hold
1 Sell
Hold
Vulcan Materials Company
3.36%
$12.18M
$38.55B
21.36%
8 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.29%
$11.90M
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
S&P Global
3.18%
$11.52M
$124.13B
-11.91%
16 Buy
0 Hold
0 Sell
Strong Buy
NN Group N.V.
2.99%
$10.83M
€17.98B
44.27%
3 Buy
3 Hold
0 Sell
Moderate Buy
Merck KGaA
2.88%
$10.43M
€48.63B
-4.47%
5 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
2.74%
$9.92M
€162.73B
-38.37%
16 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.30%Healthcare17.85%Technology15.19%General13.23%Financial9.44%Industrials8.77%Communication Services5.11%Consumer Defensive4.65%Basic Materials4.15%Consumer Cyclical1.91%Real Estate0.40%Utilities19.30%Healthcare
Healthcare
19.30%
Technology
17.85%
General
15.19%
Financial
13.23%
Industrials
9.44%
Communication Services
8.77%
Consumer Defensive
5.11%
Basic Materials
4.65%
Consumer Cyclical
4.15%
Real Estate
1.91%
Utilities
0.40%

Countries Breakdown

76.24%United States8.01%Germany6.44%Japan5.55%Netherlands3.77%Switzerland76.24%United States
United States
76.24%
Germany
8.01%
Japan
6.44%
Netherlands
5.55%
Switzerland
3.77%

Breakdown By Smart Score

4.89%Outperform1029.15%Outperform916.51%Outperform814.43%Neutral716.18%Neutral64.95%Neutral58.28%Neutral41.22%Underperform32.50%Underperform21.89%Underperform17
The weighted average smart score of the SG:IH1 ETF is 7
10
4.89%
9
29.15%
8
16.51%
7
14.43%
6
16.18%
5
4.95%
4
8.28%
3
1.22%
2
2.50%
1
1.89%

IH1 ETF News

IH1 ETF FAQ

What are ETF SG:IH1’s top 3 holdings?
SG:IH1’s top 3 holdings are TXN, LLY, REGN.
    What is ETF SG:IH1’s holdings count?
    ETF SG:IH1’s is holdings 74 different assets.
      What are the total assets of ETF SG:IH1?
      ETF SG:IH1’s total assets are 365.45M.
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