Holding DE:QDV9?
Track your performance easily

DE:QDV9 Holdings Information

QDV9 has a total of 222 holdings. The top 10 holdings account for 28.35%.
Holdings Count
222
Total Assets
545.57M
Top 10 Percentage
28.35%
Asset Class
Equity
Category
Size And Style
Region
Europe
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
222 Holdings as of Nov 08, 2024
222 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
4.85%
$251.45M
€247.97B
3.49%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
4.48%
$232.13M
€258.63B
63.25%
15 Buy
4 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.19%
$165.43M
€299.25B
-16.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.73%
$141.68M
€139.36B
35.03%
12 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
2.63%
$136.47M
€139.60B
51.90%
7 Buy
5 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.39%
$123.73M
€129.96B
-13.14%
7 Buy
9 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.19%
$113.76M
€110.33B
27.83%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sanofi
2.11%
$109.43M
$128.48B
13.11%
9 Buy
3 Hold
1 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.94%
$100.54M
€139.36B
30.48%
10 Buy
2 Hold
0 Sell
Strong Buy
Air Liquide (UK)
1.83%
$94.99M
€92.08B
6.64%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.00%Financial19.15%Industrials13.87%Technology12.72%Consumer Cyclical7.90%Energy6.52%Consumer Defensive6.25%Healthcare5.13%Communication Services4.83%Utilities1.96%Real Estate1.68%Basic Materials20.00%Financial
Financial
20.00%
Industrials
19.15%
Technology
13.87%
Consumer Cyclical
12.72%
Energy
7.90%
Consumer Defensive
6.52%
Healthcare
6.25%
Communication Services
5.13%
Utilities
4.83%
Real Estate
1.96%
Basic Materials
1.68%

Countries Breakdown

33.41%France27.43%Germany13.04%Netherlands8.38%Italy8.29%Spain3.08%Belgium3.04%Finland1.31%United States0.90%Ireland0.59%Austria0.52%Portugal33.41%France
France
33.41%
Germany
27.43%
Netherlands
13.04%
Italy
8.38%
Spain
8.29%
Belgium
3.08%
Finland
3.04%
United States
1.31%
Ireland
0.90%
Austria
0.59%
Portugal
0.52%

Breakdown By Smart Score

Currently, no data available

QDV9 ETF FAQ

What are ETF DE:QDV9’s top 3 holdings?
DE:QDV9’s top 3 holdings are NL:ASML, DE:SAP, FR:MC.
    What is ETF DE:QDV9’s holdings count?
    ETF DE:QDV9’s is holdings 222 different assets.
      What are the total assets of ETF DE:QDV9?
      ETF DE:QDV9’s total assets are 545.57M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis