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Holding DE:VALU?
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DE:VALU Holdings Information

VALU has a total of 24 holdings. The top 10 holdings account for 58.93%.
Holdings Count
24
Total Assets
35.61M
Top 10 Percentage
58.93%
Asset Class
Equity
Category
Size And Style
Region
Europe
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24 Holdings as of Dec 19, 2024
24 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXA SA (UK)
8.41%
$3.29M
€73.11B
11.68%
8 Buy
1 Hold
0 Sell
Strong Buy
Societe Generale (UK)
7.59%
$2.97M
€21.31B
10.57%
5 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
Euro
7.44%
$2.91M
Sanofi
7.03%
$2.75M
$120.31B
-0.45%
8 Buy
3 Hold
1 Sell
Moderate Buy
BNP Paribas SA (UK)
5.61%
$2.20M
€64.95B
-9.13%
6 Buy
3 Hold
0 Sell
Moderate Buy
Compagnie de Saint Gobain
4.84%
$1.90M
€42.11B
27.68%
9 Buy
3 Hold
0 Sell
Strong Buy
Fresenius Medical Care AG & Co. KGaA
4.56%
$1.79M
€12.87B
15.08%
3 Buy
9 Hold
3 Sell
Hold
Siemens Energy Ag
4.55%
$1.78M
$41.21B
322.22%
6 Buy
6 Hold
2 Sell
Moderate Buy
Continental Ag (OTC)
4.50%
$1.76M
$13.40B
-20.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
DANONE SA
4.40%
$1.72M
€41.22B
9.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.80%Industrials28.49%Financial12.52%Healthcare10.85%Consumer Defensive9.92%Consumer Cyclical4.25%Utilities3.18%Real Estate30.80%Industrials
Industrials
30.80%
Financial
28.49%
Healthcare
12.52%
Consumer Defensive
10.85%
Consumer Cyclical
9.92%
Utilities
4.25%
Real Estate
3.18%

Countries Breakdown

53.89%France22.39%Germany13.08%United States4.37%Netherlands4.09%Austria2.18%Sweden53.89%France
France
53.89%
Germany
22.39%
United States
13.08%
Netherlands
4.37%
Austria
4.09%
Sweden
2.18%

Breakdown By Smart Score

Currently, no data available

VALU ETF FAQ

What are ETF DE:VALU’s top 3 holdings?
DE:VALU’s top 3 holdings are FR:CS, FR:GLE, USD_CASH.
    What is ETF DE:VALU’s holdings count?
    ETF DE:VALU’s is holdings 24 different assets.
      What are the total assets of ETF DE:VALU?
      ETF DE:VALU’s total assets are 35.61M.
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