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DE:VALU ETF Holdings Information

VALU has a total of 25 holdings. The top 10 holdings account for 66.63%.
Compare
Holdings Count
25
Total Assets
38.70M
Top 10 Percentage
66.63%
Asset Class
Equity
Category
Size And Style
Region
Europe
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25 Holdings as of Mar 10, 2025
25 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Euro
11.46%
$4.82M
Societe Generale (UK)
10.38%
$4.37M
€28.07B
75.77%
6 Buy
4 Hold
0 Sell
Moderate Buy
AXA SA (UK)
8.35%
$3.51M
€84.07B
16.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
7.76%
$3.27M
$149.17B
25.24%
9 Buy
3 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
6.64%
$2.79M
€84.11B
27.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
VOE
voestalpine AG
4.75%
$2.00M
€4.40B
-0.36%
2 Buy
3 Hold
1 Sell
Hold
Credit Agricole SA (UK)
4.38%
$1.84M
€49.06B
27.30%
3 Buy
3 Hold
2 Sell
Hold
Vinci SA
4.37%
$1.84M
€64.76B
-1.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Compagnie de Saint Gobain
4.35%
$1.83M
€49.44B
48.89%
7 Buy
3 Hold
1 Sell
Moderate Buy
JMT
Jeronimo Martins SGPS
4.19%
$1.76M
€12.81B
1.85%
3 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.27%Financial26.13%Industrials10.89%Consumer Cyclical10.04%Consumer Defensive8.93%Healthcare4.70%Utilities3.36%Real Estate0.44%Technology0.24%Services35.27%Financial
Financial
35.27%
Industrials
26.13%
Consumer Cyclical
10.89%
Consumer Defensive
10.04%
Healthcare
8.93%
Utilities
4.70%
Real Estate
3.36%
Technology
0.44%
Services
0.24%

Countries Breakdown

58.44%France11.46%United States11.21%Germany5.13%Netherlands4.75%Austria4.19%Portugal2.32%Sweden1.67%Belgium0.83%Finland58.44%France
France
58.44%
United States
11.46%
Germany
11.21%
Netherlands
5.13%
Austria
4.75%
Portugal
4.19%
Sweden
2.32%
Belgium
1.67%
Finland
0.83%

Breakdown By Smart Score

Currently, no data available

VALU ETF FAQ

What are ETF DE:VALU’s top 3 holdings?
DE:VALU’s top 3 holdings are USD_CASH, FR:GLE, FR:CS.
    What is ETF DE:VALU’s holdings count?
    ETF DE:VALU’s is holdings 25 different assets.
      What are the total assets of ETF DE:VALU?
      ETF DE:VALU’s total assets are 38.70M.
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