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DE:QDVV Holdings Information

QDVV has a total of 229 holdings. The top 10 holdings account for 12.65%.
Holdings Count
229
Total Assets
10.34M
Top 10 Percentage
12.65%
Asset Class
Equity
Category
Size And Style
Region
Europe
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229 Holdings as of Jan 20, 2025
229 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
1.82%
$5.33M
$42.57B
309.20%
4 Buy
6 Hold
3 Sell
Hold
Rheinmetall AG
1.72%
$5.02M
€30.47B
109.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Publicis Groupe SA (UK)
1.31%
$3.82M
€25.33B
13.57%
4 Buy
0 Hold
0 Sell
Strong Buy
SLHN
Swiss Life Holding
1.25%
$3.65M
$22.80B
16.70%
3 Buy
2 Hold
2 Sell
Hold
EBS
Erste Group Bank Ag
1.18%
$3.44M
$24.69B
48.64%
7 Buy
2 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
1.11%
$3.25M
kr180.03B
13.97%
5 Buy
1 Hold
1 Sell
Moderate Buy
InterContinental Hotels
1.11%
$3.25M
£16.38B
38.72%
4 Buy
4 Hold
4 Sell
Hold
Prysmian S.p.A.
1.11%
$3.23M
€20.13B
67.78%
6 Buy
1 Hold
0 Sell
Strong Buy
GEBN
Geberit AG
1.02%
$2.99M
CHF17.02B
1.69%
3 Buy
2 Hold
5 Sell
Hold
MTU Aero Engines
1.02%
$2.97M
€17.99B
59.73%
7 Buy
5 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.56%Industrials17.49%Financial9.29%Consumer Cyclical6.79%Communication Services6.79%Healthcare5.93%Consumer Defensive4.68%Basic Materials4.58%Energy4.56%Technology4.27%Real Estate3.68%Utilities0.37%General31.56%Industrials
Industrials
31.56%
Financial
17.49%
Consumer Cyclical
9.29%
Communication Services
6.79%
Healthcare
6.79%
Consumer Defensive
5.93%
Basic Materials
4.68%
Energy
4.58%
Technology
4.56%
Real Estate
4.27%
Utilities
3.68%
General
0.37%

Countries Breakdown

20.69%United Kingdom15.37%Germany11.27%Switzerland10.37%France8.13%Sweden7.60%Italy5.58%Netherlands3.58%Finland3.27%Norway3.04%Denmark2.90%Ireland2.55%Spain2.04%Belgium1.51%Austria1.35%United States0.76%Portugal20.69%United Kingdom
United Kingdom
20.69%
Germany
15.37%
Switzerland
11.27%
France
10.37%
Sweden
8.13%
Italy
7.60%
Netherlands
5.58%
Finland
3.58%
Norway
3.27%
Denmark
3.04%
Ireland
2.90%
Spain
2.55%
Belgium
2.04%
Austria
1.51%
United States
1.35%
Portugal
0.76%

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:ENR, DE:RHM, 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 10.34M.
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