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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
25.95M
Top 10 Percentage
49.04%
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 Jan 21, 2026
50 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
7.28%
$1.89M
$5.67B
295.91%
4 Buy
3 Hold
0 Sell
Moderate Buy
Webull Corporation
6.68%
$1.73M
$4.09B
-33.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Essent Group Ltd
5.97%
$1.55M
$5.88B
6.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
Pennant Group Inc
5.53%
$1.44M
$1.01B
12.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Teekay Corporation
5.02%
$1.30M
$823.70M
41.01%
NSI NV
4.06%
$1.05M
€386.58M
-0.52%
0 Buy
1 Hold
1 Sell
Moderate Sell
Adient plc
3.90%
$1.01M
$1.68B
33.11%
3 Buy
5 Hold
0 Sell
Moderate Buy
Monarch Casino & Resort
3.78%
$979.98K
$1.63B
7.98%
1 Buy
2 Hold
0 Sell
Moderate Buy
Sturm, Ruger & Company, Inc.
3.46%
$898.69K
$599.66M
6.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
Diamondrock Hospitality
3.37%
$874.92K
$1.88B
6.98%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.96%Technology20.45%Financial14.42%Healthcare10.42%Consumer Cyclical8.94%Real Estate7.81%Industrials7.79%Energy2.92%Consumer Defensive2.61%Utilities1.68%Communication Services22.96%Technology
Technology
22.96%
Financial
20.45%
Healthcare
14.42%
Consumer Cyclical
10.42%
Real Estate
8.94%
Industrials
7.81%
Energy
7.79%
Consumer Defensive
2.92%
Utilities
2.61%
Communication Services
1.68%

Countries Breakdown

90.33%United States5.61%Switzerland4.06%Netherlands90.33%United States
United States
90.33%
Switzerland
5.61%
Netherlands
4.06%

Breakdown By Smart Score

0.85%Outperform106.02%Outperform914.43%Outperform828.99%Neutral717.73%Neutral612.98%Neutral513.52%Neutral42.86%Underperform22.63%Underperform16
The weighted average smart score of the SG:O9D ETF is 6
10
0.85%
9
6.02%
8
14.43%
7
28.99%
6
17.73%
5
12.98%
4
13.52%
3
0.00%
2
2.86%
1
2.63%

O9D ETF FAQ

What are ETF SG:O9D’s top 3 holdings?
SG:O9D’s top 3 holdings are VSAT, BULL, ESNT.
    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 25.95M.
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