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DE:QDVV ETF Holdings Information

QDVV has a total of 229 holdings. The top 10 holdings account for 13.28%.
Compare
Holdings Count
229
Total Assets
11.35M
Top 10 Percentage
13.28%
Asset Class
Equity
Category
Size And Style
Region
Europe
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229 Holdings as of Feb 21, 2025
229 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
2.11%
$6.87M
€38.63B
116.78%
9 Buy
1 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.08%
$6.79M
$47.92B
300.27%
6 Buy
4 Hold
3 Sell
Hold
Publicis Groupe SA (UK)
1.28%
$4.17M
€25.96B
3.95%
6 Buy
1 Hold
0 Sell
Strong Buy
SLHN
Swiss Life Holding
1.26%
$4.13M
$24.27B
15.07%
2 Buy
2 Hold
2 Sell
Hold
EBS
Erste Group Bank Ag
1.20%
$3.92M
$27.60B
60.10%
5 Buy
1 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
1.19%
$3.87M
kr198.53B
22.28%
5 Buy
2 Hold
1 Sell
Moderate Buy
AerCap Holdings NV
1.06%
$3.47M
$20.59B
30.60%
3 Buy
0 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
1.04%
$3.39M
€19.99B
52.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
InterContinental Hotels
1.04%
$3.38M
£15.60B
13.12%
3 Buy
4 Hold
4 Sell
Hold
Heidelberg Materials AG
1.02%
$3.33M
€25.17B
61.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.46%Industrials17.47%Financial8.97%Consumer Cyclical7.29%Healthcare6.68%Communication Services5.67%Consumer Defensive4.69%Basic Materials4.46%Technology4.26%Energy4.17%Real Estate3.52%Utilities0.38%General32.46%Industrials
Industrials
32.46%
Financial
17.47%
Consumer Cyclical
8.97%
Healthcare
7.29%
Communication Services
6.68%
Consumer Defensive
5.67%
Basic Materials
4.69%
Technology
4.46%
Energy
4.26%
Real Estate
4.17%
Utilities
3.52%
General
0.38%

Countries Breakdown

20.61%United Kingdom15.71%Germany11.23%Switzerland10.16%France8.52%Sweden7.56%Italy5.25%Netherlands3.55%Finland3.20%Norway3.01%Denmark2.94%Ireland2.69%Spain1.99%Belgium1.52%Austria1.36%United States0.69%Portugal20.61%United Kingdom
United Kingdom
20.61%
Germany
15.71%
Switzerland
11.23%
France
10.16%
Sweden
8.52%
Italy
7.56%
Netherlands
5.25%
Finland
3.55%
Norway
3.20%
Denmark
3.01%
Ireland
2.94%
Spain
2.69%
Belgium
1.99%
Austria
1.52%
United States
1.36%
Portugal
0.69%

Breakdown By Smart Score

Currently, no data available

QDVV ETF FAQ

What are ETF DE:QDVV’s top 3 holdings?
DE:QDVV’s top 3 holdings are DE:RHM, DE:ENR, FR:PUB.
    What is ETF DE:QDVV’s holdings count?
    ETF DE:QDVV’s is holdings 229 different assets.
      What are the total assets of ETF DE:QDVV?
      ETF DE:QDVV’s total assets are 11.35M.
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