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IDEV ETF Holdings Information

IDEV has a total of 2,220 holdings. The top 10 holdings account for 10.67%.
Compare
Holdings Count
2,220
Total Assets
17.22B
Top 10 Percentage
10.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,220 Holdings as of Feb 28, 2025
2,220 Holdings as of Feb 28, 2025
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)
1.28%
$219.44M
kr2.86T
-24.69%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
1.27%
$217.50M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.24%
$213.29M
€263.07B
-23.40%
14 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.12%
$192.76M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.04%
$179.07M
£185.57B
18.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.03%
$177.43M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
0.95%
$163.08M
CHF193.44B
8.34%
4 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.93%
$160.58M
£166.25B
52.35%
4 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.93%
$159.17M
£158.77B
5.67%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.88%
$150.34M
€347.13B
-18.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Financial18.51%Industrials10.15%Healthcare9.91%Consumer Cyclical9.73%Technology6.77%Consumer Defensive6.05%Energy5.60%Basic Materials4.35%Communication Services3.21%Real Estate2.76%Utilities0.19%Services0.13%Consumer Goods0.07%General22.50%Financial
Financial
22.50%
Industrials
18.51%
Healthcare
10.15%
Consumer Cyclical
9.91%
Technology
9.73%
Consumer Defensive
6.77%
Energy
6.05%
Basic Materials
5.60%
Communication Services
4.35%
Real Estate
3.21%
Utilities
2.76%
Services
0.19%
Consumer Goods
0.13%
General
0.07%

Countries Breakdown

21.40%Japan13.14%United Kingdom10.20%Canada9.09%France8.21%Switzerland7.94%Germany6.50%Australia3.52%Netherlands3.22%Sweden2.65%Italy2.53%Spain2.40%Denmark2.05%United States1.61%Hong Kong1.34%Singapore0.93%Finland0.93%Belgium0.71%Norway0.70%Israel0.29%Austria0.27%Ireland0.21%New Zealand0.17%Portugal21.40%Japan
Japan
21.40%
United Kingdom
13.14%
Canada
10.20%
France
9.09%
Switzerland
8.21%
Germany
7.94%
Australia
6.50%
Netherlands
3.52%
Sweden
3.22%
Italy
2.65%
Spain
2.53%
Denmark
2.40%
United States
2.05%
Hong Kong
1.61%
Singapore
1.34%
Finland
0.93%
Belgium
0.93%
Norway
0.71%
Israel
0.70%
Austria
0.29%
Ireland
0.27%
New Zealand
0.21%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

IDEV ETF FAQ

What are ETF IDEV’s top 3 holdings?
IDEV’s top 3 holdings are DK:NOVO.B, DE:SAP, NL:ASML.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,220 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 17.22B.
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