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DE:01D3 ETF Holdings Information

01D3 has a total of 2,678 holdings. The top 10 holdings account for 11.89%.
Compare
Holdings Count
2,678
Total Assets
127.30B
Top 10 Percentage
11.89%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,678 Holdings as of Feb 17, 2025
2,678 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.54%
$1.96B
€283.85B
-17.06%
15 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
1.52%
$1.93B
€323.23B
70.32%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.26%
$1.60B
kr2.53T
-32.87%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.20%
$1.52B
$234.97B
-16.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.15%
$1.46B
$263.81B
28.10%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.14%
$1.45B
£181.64B
16.05%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.05%
$1.34B
CHF189.63B
8.25%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.02%
$1.30B
£161.49B
7.61%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.01%
$1.28B
€356.18B
-14.62%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.00%
$1.27B
£157.19B
37.96%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.73%Financial19.25%Industrials11.08%Healthcare10.68%Consumer Cyclical10.09%Technology7.25%Consumer Defensive4.82%Communication Services4.80%Basic Materials4.73%Energy3.43%Real Estate2.64%Utilities0.19%Services0.14%Consumer Goods0.08%General20.73%Financial
Financial
20.73%
Industrials
19.25%
Healthcare
11.08%
Consumer Cyclical
10.68%
Technology
10.09%
Consumer Defensive
7.25%
Communication Services
4.82%
Basic Materials
4.80%
Energy
4.73%
Real Estate
3.43%
Utilities
2.64%
Services
0.19%
Consumer Goods
0.14%
General
0.08%

Countries Breakdown

23.85%Japan14.63%United Kingdom10.21%France9.14%Switzerland8.76%Germany7.72%Australia4.15%Netherlands3.63%Sweden2.93%Italy2.73%Spain2.47%Denmark1.88%United States1.70%Hong Kong1.48%Singapore1.03%Belgium1.02%Finland0.84%Israel0.80%Norway0.32%Austria0.28%Ireland0.24%New Zealand0.18%Portugal23.85%Japan
Japan
23.85%
United Kingdom
14.63%
France
10.21%
Switzerland
9.14%
Germany
8.76%
Australia
7.72%
Netherlands
4.15%
Sweden
3.63%
Italy
2.93%
Spain
2.73%
Denmark
2.47%
United States
1.88%
Hong Kong
1.70%
Singapore
1.48%
Belgium
1.03%
Finland
1.02%
Israel
0.84%
Norway
0.80%
Austria
0.32%
Ireland
0.28%
New Zealand
0.24%
Portugal
0.18%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,678 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 127.30B.
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