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DE:01D3 Holdings Information

01D3 has a total of 2,680 holdings. The top 10 holdings account for 11.85%.
Holdings Count
2,680
Total Assets
118.72B
Top 10 Percentage
11.85%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,680 Holdings as of Jan 10, 2025
2,680 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.60%
$1.90B
€281.18B
10.88%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.42%
$1.69B
kr2.80T
-12.60%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.38%
$1.64B
€286.94B
70.27%
12 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.14%
$1.35B
$207.72B
-28.89%
7 Buy
10 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.09%
$1.29B
£170.26B
-0.37%
8 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.09%
$1.29B
$235.66B
-1.60%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.07%
$1.27B
£159.61B
6.66%
12 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.05%
$1.25B
¥39.49T
4.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.03%
$1.22B
CHF180.42B
-0.37%
3 Buy
8 Hold
2 Sell
Hold
LVMH Moet Hennessy Louis Vuitton (UK)
0.97%
$1.15B
€322.09B
-2.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.32%Financial19.26%Industrials11.27%Healthcare10.60%Consumer Cyclical10.01%Technology7.47%Consumer Defensive4.97%Energy4.75%Basic Materials4.52%Communication Services3.51%Real Estate2.82%Utilities0.19%Services0.15%Consumer Goods0.07%General20.32%Financial
Financial
20.32%
Industrials
19.26%
Healthcare
11.27%
Consumer Cyclical
10.60%
Technology
10.01%
Consumer Defensive
7.47%
Energy
4.97%
Basic Materials
4.75%
Communication Services
4.52%
Real Estate
3.51%
Utilities
2.82%
Services
0.19%
Consumer Goods
0.15%
General
0.07%

Countries Breakdown

24.69%Japan14.69%United Kingdom9.95%France8.91%Switzerland8.35%Germany7.79%Australia4.12%Netherlands3.44%Sweden2.85%Italy2.71%Denmark2.62%Spain1.83%United States1.79%Hong Kong1.53%Singapore1.05%Belgium1.00%Finland0.83%Norway0.83%Israel0.31%Austria0.27%Ireland0.26%New Zealand0.19%Portugal24.69%Japan
Japan
24.69%
United Kingdom
14.69%
France
9.95%
Switzerland
8.91%
Germany
8.35%
Australia
7.79%
Netherlands
4.12%
Sweden
3.44%
Italy
2.85%
Denmark
2.71%
Spain
2.62%
United States
1.83%
Hong Kong
1.79%
Singapore
1.53%
Belgium
1.05%
Finland
1.00%
Norway
0.83%
Israel
0.83%
Austria
0.31%
Ireland
0.27%
New Zealand
0.26%
Portugal
0.19%

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, DK:NOVO.B, DE:SAP.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,680 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 118.72B.
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