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DE:UEEA Holdings Information

UEEA has a total of 403 holdings. The top 10 holdings account for 32.15%.
Holdings Count
403
Total Assets
497.41M
Top 10 Percentage
32.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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403 Holdings as of Nov 25, 2024
403 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.65%
$818.25M
$3.33T
183.82%
40 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.84%
$732.40M
$3.11T
13.04%
26 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.98%
$533.34M
$1.09T
43.27%
11 Buy
14 Hold
9 Sell
Hold
Walt Disney Company
2.48%
$265.18M
$210.07B
21.31%
15 Buy
5 Hold
0 Sell
Strong Buy
Home Depot
2.18%
$233.28M
$425.82B
38.14%
22 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.17%
$232.14M
$185.14B
18.80%
8 Buy
9 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.80%
$192.96M
kr3.31T
5.03%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.43%
$153.44M
€256.51B
2.36%
14 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
1.41%
$150.60M
$277.34B
10.42%
11 Buy
4 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.21%
$129.17M
$228.34B
-15.17%
23 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.23%Technology15.37%Financial11.98%Consumer Cyclical10.52%Industrials10.01%Healthcare8.37%Communication Services5.37%Consumer Defensive4.44%Energy2.80%Basic Materials2.37%Real Estate1.41%Utilities0.09%General0.03%Consumer Goods27.23%Technology
Technology
27.23%
Financial
15.37%
Consumer Cyclical
11.98%
Industrials
10.52%
Healthcare
10.01%
Communication Services
8.37%
Consumer Defensive
5.37%
Energy
4.44%
Basic Materials
2.80%
Real Estate
2.37%
Utilities
1.41%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

73.94%United States5.96%Japan2.97%Canada2.73%Netherlands2.52%France2.43%Switzerland2.10%Denmark2.00%United Kingdom1.27%Australia1.11%Germany0.61%Hong Kong0.46%Italy0.46%Finland0.40%Sweden0.25%Spain0.24%Norway0.17%Ireland0.16%Singapore0.11%Belgium0.05%New Zealand0.04%Austria0.02%Portugal73.94%United States
United States
73.94%
Japan
5.96%
Canada
2.97%
Netherlands
2.73%
France
2.52%
Switzerland
2.43%
Denmark
2.10%
United Kingdom
2.00%
Australia
1.27%
Germany
1.11%
Hong Kong
0.61%
Italy
0.46%
Finland
0.46%
Sweden
0.40%
Spain
0.25%
Norway
0.24%
Ireland
0.17%
Singapore
0.16%
Belgium
0.11%
New Zealand
0.05%
Austria
0.04%
Portugal
0.02%

Breakdown By Smart Score

17.17%Outperform105.57%Outperform917.40%Outperform818.36%Neutral719.32%Neutral610.17%Neutral56.82%Neutral43.04%Underperform30.70%Underperform21.45%Underperform17
The weighted average smart score of the DE:UEEA ETF is 7
10
17.17%
9
5.57%
8
17.40%
7
18.36%
6
19.32%
5
10.17%
4
6.82%
3
3.04%
2
0.70%
1
1.45%

UEEA ETF FAQ

What are ETF DE:UEEA’s top 3 holdings?
DE:UEEA’s top 3 holdings are NVDA, MSFT, TSLA.
    What is ETF DE:UEEA’s holdings count?
    ETF DE:UEEA’s is holdings 403 different assets.
      What are the total assets of ETF DE:UEEA?
      ETF DE:UEEA’s total assets are 497.41M.
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