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O9D
Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
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SG:O9D Holdings Information

Compare
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.Go Premium
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
ViaSat Inc
7.06%
$1.58M
$4.73B
297.27%
4 Buy
2 Hold
1 Sell
Moderate Buy
Pennant Group Inc
6.32%
$1.42M
$1.01B
-2.37%
5 Buy
0 Hold
0 Sell
Strong Buy
NSI NV
4.87%
$1.09M
€401.09M
0.81%
0 Buy
1 Hold
0 Sell
Hold
Ambarella Inc.
4.59%
$1.03M
$3.16B
3.35%
7 Buy
4 Hold
0 Sell
Moderate Buy
Adient plc
4.03%
$903.75K
$1.47B
-3.94%
4 Buy
4 Hold
1 Sell
Moderate Buy
Two Harbors Investment Corp.
3.58%
$803.65K
$1.06B
-13.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sturm, Ruger & Company, Inc.
3.43%
$769.90K
$534.93M
-6.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ascendis Pharma A/S
3.34%
$748.59K
$12.55B
54.47%
14 Buy
0 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.32%
$743.61K
$1.51T
16.90%
13 Buy
11 Hold
10 Sell
Hold
Intershop Holding AG
3.21%
$721.14K
€1.24B
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

31.68%Technology15.49%Healthcare14.26%Financial8.19%Real Estate7.44%Consumer Cyclical6.27%Industrials4.93%Services3.43%Consumer Defensive2.89%Utilities2.17%Basic Materials1.53%Energy0.96%General0.75%Communication Services31.68%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 States6.36%Switzerland4.87%Netherlands1.13%Norway87.64%United States
United States
87.64%
Switzerland
6.36%
Netherlands
4.87%
Norway
1.13%

Breakdown By Smart Score

7.57%Outperform1014.61%Outperform925.08%Outperform82.17%Neutral719.01%Neutral617.61%Neutral55.29%Neutral40.43%Underperform37.92%Underperform20.31%Underperform16
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 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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