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IDEV ETF Holdings Information

IDEV has a total of 2,249 holdings. The top 10 holdings account for 10.02%.
Compare
Holdings Count
2,249
Total Assets
17.81B
Top 10 Percentage
10.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
2,249 Holdings as of Apr 15, 2025
2,249 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.26%
$226.28M
$270.44B
1.46%
4 Buy
10 Hold
2 Sell
Hold
SAP SE
1.23%
$220.93M
€267.04B
34.41%
15 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
1.20%
$215.85M
€228.72B
-33.08%
14 Buy
4 Hold
0 Sell
Strong Buy
Roche Holding
0.98%
$176.88M
$248.15B
26.06%
3 Buy
4 Hold
3 Sell
Hold
Novartis
0.97%
$174.88M
CHF168.89B
6.12%
4 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.96%
$173.22M
kr1.93T
-49.74%
8 Buy
5 Hold
1 Sell
Moderate Buy
AstraZeneca plc
0.96%
$172.44M
£160.02B
-5.50%
10 Buy
4 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.87%
$156.06M
£140.51B
-16.33%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.83%
$149.88M
£136.29B
24.03%
7 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.76%
$135.80M
AU$262.96B
40.86%
0 Buy
0 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

22.51%Financial18.71%Industrials9.66%Healthcare9.49%Consumer Cyclical9.24%Technology7.38%Consumer Defensive5.87%Energy5.75%Basic Materials4.51%Communication Services3.37%Real Estate3.06%Utilities0.19%Services0.14%Consumer Goods0.07%General22.51%Financial
Financial
22.51%
Industrials
18.71%
Healthcare
9.66%
Consumer Cyclical
9.49%
Technology
9.24%
Consumer Defensive
7.38%
Energy
5.87%
Basic Materials
5.75%
Communication Services
4.51%
Real Estate
3.37%
Utilities
3.06%
Services
0.19%
Consumer Goods
0.14%
General
0.07%

Countries Breakdown

21.13%Japan13.06%United Kingdom10.45%Canada9.10%France8.29%Germany8.26%Switzerland6.42%Australia3.49%Netherlands3.05%Sweden2.70%Italy2.68%Spain2.22%United States2.04%Denmark1.53%Hong Kong1.28%Singapore0.97%Belgium0.92%Finland0.73%Norway0.72%Israel0.29%Austria0.27%Ireland0.21%New Zealand0.17%Portugal21.13%Japan
Japan
21.13%
United Kingdom
13.06%
Canada
10.45%
France
9.10%
Germany
8.29%
Switzerland
8.26%
Australia
6.42%
Netherlands
3.49%
Sweden
3.05%
Italy
2.70%
Spain
2.68%
United States
2.22%
Denmark
2.04%
Hong Kong
1.53%
Singapore
1.28%
Belgium
0.97%
Finland
0.92%
Norway
0.73%
Israel
0.72%
Austria
0.29%
Ireland
0.27%
New Zealand
0.21%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

IDEV ETF FAQ

What are ETF IDEV’s top 3 holdings?
IDEV’s top 3 holdings are CH:NESN, DE:SAP, NL:ASML.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,249 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 17.81B.
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