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DE:QDVW ETF Holdings Information

QDVW has a total of 198 holdings. The top 10 holdings account for 24.32%.
Compare
Holdings Count
198
Total Assets
985.59M
Top 10 Percentage
24.32%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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198 Holdings as of Mar 11, 2025
198 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.88%
$33.71M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
SAP SE
2.78%
$32.52M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
2.58%
$30.14M
$399.33B
1.92%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.44%
$28.54M
$241.36B
21.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
2.41%
$28.19M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Verizon Communications
2.35%
$27.54M
$182.83B
8.22%
6 Buy
11 Hold
0 Sell
Moderate Buy
Home Depot
2.34%
$27.35M
$365.72B
-1.70%
19 Buy
5 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.31%
$26.99M
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
2.14%
$25.01M
$169.33B
-11.54%
11 Buy
8 Hold
1 Sell
Moderate Buy
Accenture Plc
2.10%
$24.52M
$209.72B
-10.16%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.19%Technology16.25%Healthcare15.58%Industrials12.73%Financial5.25%Consumer Cyclical5.08%Communication Services4.41%Consumer Defensive3.80%Energy3.13%Basic Materials2.46%Utilities1.02%Real Estate0.10%Consumer Goods30.19%Technology
Technology
30.19%
Healthcare
16.25%
Industrials
15.58%
Financial
12.73%
Consumer Cyclical
5.25%
Communication Services
5.08%
Consumer Defensive
4.41%
Energy
3.80%
Basic Materials
3.13%
Utilities
2.46%
Real Estate
1.02%
Consumer Goods
0.10%

Countries Breakdown

51.21%United States7.10%Switzerland6.93%Japan6.39%Germany6.20%United Kingdom5.73%France2.36%Spain2.02%Sweden1.96%Australia1.95%Italy1.94%Netherlands1.83%Canada1.12%Singapore0.78%Finland0.77%Hong Kong0.65%Denmark0.43%Belgium0.35%Norway0.19%Ireland0.10%Austria51.21%United States
United States
51.21%
Switzerland
7.10%
Japan
6.93%
Germany
6.39%
United Kingdom
6.20%
France
5.73%
Spain
2.36%
Sweden
2.02%
Australia
1.96%
Italy
1.95%
Netherlands
1.94%
Canada
1.83%
Singapore
1.12%
Finland
0.78%
Hong Kong
0.77%
Denmark
0.65%
Belgium
0.43%
Norway
0.35%
Ireland
0.19%
Austria
0.10%

Breakdown By Smart Score

11.65%Outperform1028.84%Outperform915.05%Outperform815.03%Neutral718.86%Neutral64.55%Neutral51.75%Neutral43.82%Underperform30.44%Underperform27
The weighted average smart score of the DE:QDVW ETF is 7
10
11.65%
9
28.84%
8
15.05%
7
15.03%
6
18.86%
5
4.55%
4
1.75%
3
3.82%
2
0.44%
1
0.00%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are AAPL, DE:SAP, JNJ.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 198 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 985.59M.
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