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

IH1 has a total of 60 holdings. The top 10 holdings account for 44.62%.
Holdings Count
60
Total Assets
365.03M
Top 10 Percentage
44.62%
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
60 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
8.79%
$32.08M
$60.31B
40.86%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
7.97%
$29.09M
$2.66T
192.55%
36 Buy
3 Hold
0 Sell
Strong Buy
premium
Microsoft
4.51%
$16.47M
$3.20T
30.28%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
United Parcel Service
4.49%
$16.38M
$118.63B
-16.30%
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.88%
$14.15M
$2.19T
42.64%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
STMicroelectronics NV
3.09%
$11.29M
€34.56B
-4.19%
8 Buy
2 Hold
1 Sell
Moderate Buy
premium
Applied Materials, Inc.
3.00%
$10.96M
$183.25B
63.94%
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
Ross Stores
3.00%
$10.96M
$47.66B
34.64%
16 Buy
5 Hold
0 Sell
Strong Buy
premium
International Business Machines Corporation
2.99%
$10.92M
$156.98B
37.23%
5 Buy
7 Hold
2 Sell
Hold
premium
Verisk Analytics
2.90%
$10.58M
$35.89B
15.33%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

34.12%Technology12.66%Consumer Cyclical11.15%Financial10.99%Industrials9.03%Real Estate8.55%Healthcare7.34%Communication Services3.33%Consumer Defensive2.84%Utilities34.12%Technology
Technology
34.12%
Consumer Cyclical
12.66%
Financial
11.15%
Industrials
10.99%
Real Estate
9.03%
Healthcare
8.55%
Communication Services
7.34%
Consumer Defensive
3.33%
Utilities
2.84%

Countries Breakdown

88.86%United States3.09%France2.78%Netherlands2.48%Finland2.15%Switzerland0.64%Germany88.86%United States
United States
88.86%
France
3.09%
Netherlands
2.78%
Finland
2.48%
Switzerland
2.15%
Germany
0.64%

Breakdown By Smart Score

8.31%Outperform1026.26%Outperform930.47%Outperform814.11%Neutral712.84%Neutral66.66%Neutral51.32%Underperform30.02%Underperform28
The weighted average smart score of the SG:IH1 ETF is 8
10
8.31%
9
26.26%
8
30.47%
7
14.11%
6
12.84%
5
6.66%
4
0.00%
3
1.32%
2
0.02%
1
0.00%

IH1 ETF FAQ

What are ETF SG:IH1’s top 3 holdings?
SG:IH1’s top 3 holdings are WELL, NVDA, MSFT.
    What is ETF SG:IH1’s holdings count?
    ETF SG:IH1’s is holdings 60 different assets.
      What are the total assets of ETF SG:IH1?
      ETF SG:IH1’s total assets are 365.03M.
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