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IDEV Holdings Information

IDEV has a total of 2,229 holdings. The top 10 holdings account for 10.43%.
Compare
Holdings Count
2,229
Total Assets
16.50B
Top 10 Percentage
10.43%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,229 Holdings as of Jan 29, 2025
2,229 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.30%
$211.28M
€312.85B
65.87%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.24%
$202.29M
kr2.68T
-20.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.24%
$201.50M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.03%
$167.13M
$222.33B
-24.13%
7 Buy
8 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.99%
$160.70M
$253.12B
16.63%
2 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.98%
$158.77M
£175.43B
7.75%
9 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.97%
$157.98M
€357.72B
-7.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.91%
$148.40M
CHF185.79B
4.92%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
0.91%
$147.99M
£161.42B
6.26%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.87%
$141.61M
¥39.72T
0.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.15%Financial18.47%Industrials10.27%Consumer Cyclical10.17%Healthcare9.84%Technology6.78%Consumer Defensive6.11%Energy5.58%Basic Materials4.22%Communication Services3.26%Real Estate2.72%Utilities0.16%Services0.13%Consumer Goods0.07%General22.15%Financial
Financial
22.15%
Industrials
18.47%
Consumer Cyclical
10.27%
Healthcare
10.17%
Technology
9.84%
Consumer Defensive
6.78%
Energy
6.11%
Basic Materials
5.58%
Communication Services
4.22%
Real Estate
3.26%
Utilities
2.72%
Services
0.16%
Consumer Goods
0.13%
General
0.07%

Countries Breakdown

21.62%Japan13.03%United Kingdom10.53%Canada9.11%France8.12%Switzerland7.77%Germany6.85%Australia3.48%Netherlands3.12%Sweden2.56%Italy2.37%Spain2.35%Denmark2.12%United States1.53%Hong Kong1.33%Singapore0.90%Belgium0.89%Finland0.73%Norway0.70%Israel0.28%Austria0.25%Ireland0.22%New Zealand0.16%Portugal21.62%Japan
Japan
21.62%
United Kingdom
13.03%
Canada
10.53%
France
9.11%
Switzerland
8.12%
Germany
7.77%
Australia
6.85%
Netherlands
3.48%
Sweden
3.12%
Italy
2.56%
Spain
2.37%
Denmark
2.35%
United States
2.12%
Hong Kong
1.53%
Singapore
1.33%
Belgium
0.90%
Finland
0.89%
Norway
0.73%
Israel
0.70%
Austria
0.28%
Ireland
0.25%
New Zealand
0.22%
Portugal
0.16%

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 DE:SAP, DK:NOVO.B, NL:ASML.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,229 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 16.50B.
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