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O9D
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
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SG:O9D
Holdings Information
Compare
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Holdings Count
50
Total Assets
22.42M
Top 10 Percentage
43.75%
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.
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50 Holdings as of Dec 04, 2025
50 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
7.06%
$1.58M
―
$4.73B
297.27%
4
Buy
2
Hold
1
Sell
Moderate Buy
―
PNTG
Pennant Group Inc
6.32%
$1.42M
―
$1.01B
-2.37%
5
Buy
0
Hold
0
Sell
Strong Buy
―
NSI
NSI NV
4.87%
$1.09M
―
€401.09M
0.81%
0
Buy
1
Hold
0
Sell
Hold
―
AMBA
Ambarella Inc.
4.59%
$1.03M
―
$3.16B
3.35%
7
Buy
4
Hold
0
Sell
Moderate Buy
―
ADNT
Adient plc
4.03%
$903.75K
―
$1.47B
-3.94%
4
Buy
4
Hold
1
Sell
Moderate Buy
―
TWO
Two Harbors Investment Corp.
3.58%
$803.65K
―
$1.06B
-13.83%
2
Buy
3
Hold
0
Sell
Moderate Buy
―
RGR
Sturm, Ruger & Company, Inc.
3.43%
$769.90K
―
$534.93M
-6.88%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
ASND
Ascendis Pharma A/S
3.34%
$748.59K
―
$12.55B
54.47%
14
Buy
0
Hold
0
Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.32%
$743.61K
―
$1.51T
16.90%
13
Buy
11
Hold
10
Sell
Hold
―
ISN
Intershop Holding AG
3.21%
$721.14K
―
€1.24B
―
0
Buy
1
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
31.68%
Technology
15.49%
Healthcare
14.26%
Financial
8.19%
Real Estate
7.44%
Consumer Cyclical
6.27%
Industrials
4.93%
Services
3.43%
Consumer Defensive
2.89%
Utilities
2.17%
Basic Materials
1.53%
Energy
0.96%
General
0.75%
Communication Services
31.68%
Technology
Technology
31.68%
Healthcare
15.49%
Financial
14.26%
Real Estate
8.19%
Consumer Cyclical
7.44%
Industrials
6.27%
Services
4.93%
Consumer Defensive
3.43%
Utilities
2.89%
Basic Materials
2.17%
Energy
1.53%
General
0.96%
Communication Services
0.75%
Countries Breakdown
87.64%
United States
6.36%
Switzerland
4.87%
Netherlands
1.13%
Norway
87.64%
United States
United States
87.64%
Switzerland
6.36%
Netherlands
4.87%
Norway
1.13%
Breakdown By Smart Score
7.57%
Outperform
10
14.61%
Outperform
9
25.08%
Outperform
8
2.17%
Neutral
7
19.01%
Neutral
6
17.61%
Neutral
5
5.29%
Neutral
4
0.43%
Underperform
3
7.92%
Underperform
2
0.31%
Underperform
1
6
The weighted average smart score of the SG:O9D ETF is 6
10
7.57%
9
14.61%
8
25.08%
7
2.17%
6
19.01%
5
17.61%
4
5.29%
3
0.43%
2
7.92%
1
0.31%
O9D ETF News
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1d ago
TSLA
See More SG:O9D News
See More SG:O9D News
O9D ETF FAQ
What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are VSAT, PNTG, NL:NSI.
What is ETF SG:O9D’s holdings count?
ETF SG:O9D’s is holdings 50 different assets.
What are the total assets of ETF SG:O9D?
ETF SG:O9D’s total assets are 22.42M.
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