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FDEV ETF Holdings Information

FDEV has a total of 203 holdings. The top 10 holdings account for 14.26%.
Compare
Holdings Count
203
Total Assets
135.88M
Top 10 Percentage
14.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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203 Holdings as of Apr 21, 2025
203 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSP Swiss Property AG
1.75%
$2.38M
CHF6.51B
22.41%
3 Buy
0 Hold
1 Sell
Moderate Buy
Daito Trust Construction Co.,Ltd.
1.72%
$2.34M
$7.48B
-5.18%
Shell plc (UK)
1.58%
$2.14M
£145.45B
-16.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.38%
$1.88M
$253.91B
25.16%
4 Buy
4 Hold
3 Sell
Hold
Novartis
1.35%
$1.83M
CHF172.49B
3.74%
5 Buy
7 Hold
2 Sell
Hold
Unilever Plc (UK)
1.32%
$1.79M
£120.23B
26.42%
10 Buy
1 Hold
3 Sell
Moderate Buy
Royal KPN NV
1.32%
$1.79M
€15.76B
19.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.32%
$1.79M
£156.99B
-10.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
Nintendo Co
1.28%
$1.75M
$84.70B
50.86%
6 Buy
2 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.24%
$1.69M
€108.35B
-24.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.36%Financial14.07%Healthcare14.06%Industrials10.49%Communication Services10.45%Consumer Defensive9.68%Energy6.89%Real Estate6.76%Consumer Cyclical4.61%Technology2.62%Basic Materials1.01%Utilities19.36%Financial
Financial
19.36%
Healthcare
14.07%
Industrials
14.06%
Communication Services
10.49%
Consumer Defensive
10.45%
Energy
9.68%
Real Estate
6.89%
Consumer Cyclical
6.76%
Technology
4.61%
Basic Materials
2.62%
Utilities
1.01%

Countries Breakdown

21.99%Japan16.40%United Kingdom13.28%Canada8.87%Switzerland6.99%France4.25%Germany4.08%Netherlands3.57%Sweden3.55%Australia2.26%Singapore2.22%Israel2.12%Norway1.81%Italy1.70%Hong Kong1.59%Denmark1.49%United States1.31%Spain0.82%Ireland0.49%New Zealand0.44%Portugal0.43%Finland0.35%Belgium21.99%Japan
Japan
21.99%
United Kingdom
16.40%
Canada
13.28%
Switzerland
8.87%
France
6.99%
Germany
4.25%
Netherlands
4.08%
Sweden
3.57%
Australia
3.55%
Singapore
2.26%
Israel
2.22%
Norway
2.12%
Italy
1.81%
Hong Kong
1.70%
Denmark
1.59%
United States
1.49%
Spain
1.31%
Ireland
0.82%
New Zealand
0.49%
Portugal
0.44%
Finland
0.43%
Belgium
0.35%

Breakdown By Smart Score

Currently, no data available

FDEV ETF FAQ

What are ETF FDEV’s top 3 holdings?
FDEV’s top 3 holdings are CH:PSPN, JP:1878, GB:SHEL.
    What is ETF FDEV’s holdings count?
    ETF FDEV’s is holdings 203 different assets.
      What are the total assets of ETF FDEV?
      ETF FDEV’s total assets are 135.88M.
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