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DE:01D3 Holdings Information

01D3 has a total of 2,701 holdings. The top 10 holdings account for 12.04%.
Holdings Count
2,701
Total Assets
119.44B
Top 10 Percentage
12.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,701 Holdings as of Nov 19, 2024
2,701 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.67%
$2.02B
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.39%
$1.67B
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
N/A
1.37%
$1.65B
SAP SE
1.26%
$1.51B
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.21%
$1.46B
$223.10B
-24.19%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.08%
$1.30B
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.06%
$1.27B
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
ROG
Roche Holding
1.05%
$1.27B
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.02%
$1.22B
£155.40B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$1.13B
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.36%Financial19.34%Industrials11.45%Healthcare10.32%Consumer Cyclical9.46%Technology7.68%Consumer Defensive5.10%Basic Materials5.03%Energy4.27%Communication Services3.62%Real Estate2.88%Utilities0.17%Services0.15%Consumer Goods0.09%Industrial Goods0.07%General20.36%Financial
Financial
20.36%
Industrials
19.34%
Healthcare
11.45%
Consumer Cyclical
10.32%
Technology
9.46%
Consumer Defensive
7.68%
Basic Materials
5.10%
Energy
5.03%
Communication Services
4.27%
Real Estate
3.62%
Utilities
2.88%
Services
0.17%
Consumer Goods
0.15%
Industrial Goods
0.09%
General
0.07%

Countries Breakdown

24.31%Japan14.58%United Kingdom9.76%France8.84%Switzerland8.10%Germany8.04%Australia3.90%Netherlands3.40%Sweden2.97%Denmark2.79%Italy2.75%United States2.62%Spain1.81%Hong Kong1.51%Singapore1.03%Belgium1.00%Finland0.84%Norway0.73%Israel0.30%Austria0.27%Ireland0.26%New Zealand0.20%Portugal24.31%Japan
Japan
24.31%
United Kingdom
14.58%
France
9.76%
Switzerland
8.84%
Germany
8.10%
Australia
8.04%
Netherlands
3.90%
Sweden
3.40%
Denmark
2.97%
Italy
2.79%
United States
2.75%
Spain
2.62%
Hong Kong
1.81%
Singapore
1.51%
Belgium
1.03%
Finland
1.00%
Norway
0.84%
Israel
0.73%
Austria
0.30%
Ireland
0.27%
New Zealand
0.26%
Portugal
0.20%

Breakdown By Smart Score

Currently, no data available

01D3 ETF FAQ

What are ETF DE:01D3’s top 3 holdings?
DE:01D3’s top 3 holdings are DK:NOVO.B, NL:ASML, USD_CASH.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,701 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 119.44B.
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