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DE:V3DL Holdings Information

V3DL has a total of 1,024 holdings. The top 10 holdings account for 24.96%.
Holdings Count
1,024
Total Assets
20.55M
Top 10 Percentage
24.96%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,024 Holdings as of Dec 19, 2024
1,024 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.97%
$4.23M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
3.28%
$3.49M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
3.12%
$3.32M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.68%
$2.85M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.59%
$2.76M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
AstraZeneca plc
2.42%
$2.58M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
2.40%
$2.55M
$221.55B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
Unilever Plc (UK)
1.76%
$1.88M
£113.40B
20.64%
5 Buy
5 Hold
2 Sell
Hold
Allianz SE (UK)
1.44%
$1.53M
€114.14B
21.43%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
1.28%
$1.36M
$120.31B
-0.45%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.46%Financial20.15%Healthcare12.41%Industrials10.50%Technology9.75%Consumer Cyclical9.53%Consumer Defensive5.42%Communication Services3.05%Real Estate2.64%Basic Materials0.90%Utilities0.65%Energy0.35%Consumer Goods0.16%General0.04%Services24.46%Financial
Financial
24.46%
Healthcare
20.15%
Industrials
12.41%
Technology
10.50%
Consumer Cyclical
9.75%
Consumer Defensive
9.53%
Communication Services
5.42%
Real Estate
3.05%
Basic Materials
2.64%
Utilities
0.90%
Energy
0.65%
Consumer Goods
0.35%
General
0.16%
Services
0.04%

Countries Breakdown

20.66%United Kingdom16.08%Switzerland13.23%Germany9.54%France8.66%United States8.10%Netherlands5.75%Denmark4.91%Sweden4.39%Italy3.75%Spain1.62%Finland1.35%Belgium0.90%Norway0.38%Austria0.33%Poland0.24%Ireland0.12%Portugal20.66%United Kingdom
United Kingdom
20.66%
Switzerland
16.08%
Germany
13.23%
France
9.54%
United States
8.66%
Netherlands
8.10%
Denmark
5.75%
Sweden
4.91%
Italy
4.39%
Spain
3.75%
Finland
1.62%
Belgium
1.35%
Norway
0.90%
Austria
0.38%
Poland
0.33%
Ireland
0.24%
Portugal
0.12%

Breakdown By Smart Score

Currently, no data available

V3DL ETF FAQ

What are ETF DE:V3DL’s top 3 holdings?
DE:V3DL’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF DE:V3DL’s holdings count?
    ETF DE:V3DL’s is holdings 1,024 different assets.
      What are the total assets of ETF DE:V3DL?
      ETF DE:V3DL’s total assets are 20.55M.
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