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IDEV Holdings Information

IDEV has a total of 2,233 holdings. The top 10 holdings account for 10.92%.
Holdings Count
2,233
Total Assets
14.49B
Top 10 Percentage
10.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,233 Holdings as of Dec 19, 2024
2,233 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)
1.57%
$229.13M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
1.38%
$201.63M
ASML
ASML Holding NV
1.33%
$194.73M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
SAP SE
1.19%
$174.54M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.01%
$147.61M
$213.48B
-27.10%
6 Buy
11 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.93%
$136.09M
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
0.90%
$132.31M
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
0.89%
$130.37M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Shell plc (UK)
0.88%
$128.55M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
0.84%
$122.87M
¥36.69T
10.18%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.76%Financial18.57%Industrials10.28%Healthcare10.02%Consumer Cyclical9.88%Technology7.01%Consumer Defensive6.13%Energy5.58%Basic Materials4.25%Communication Services3.26%Real Estate2.82%Utilities0.17%Services0.14%Consumer Goods0.08%Industrial Goods0.06%General21.76%Financial
Financial
21.76%
Industrials
18.57%
Healthcare
10.28%
Consumer Cyclical
10.02%
Technology
9.88%
Consumer Defensive
7.01%
Energy
6.13%
Basic Materials
5.58%
Communication Services
4.25%
Real Estate
3.26%
Utilities
2.82%
Services
0.17%
Consumer Goods
0.14%
Industrial Goods
0.08%
General
0.06%

Countries Breakdown

18.31%Japan13.94%United States12.23%United Kingdom8.49%France8.13%Canada7.41%Switzerland7.10%Germany5.99%Australia3.43%Netherlands2.48%Denmark2.40%Sweden2.31%Italy2.14%Spain1.43%Hong Kong1.20%Singapore0.76%Finland0.74%Belgium0.51%Norway0.40%Israel0.23%Austria0.18%New Zealand0.13%Portugal0.09%Ireland18.31%Japan
Japan
18.31%
United States
13.94%
United Kingdom
12.23%
France
8.49%
Canada
8.13%
Switzerland
7.41%
Germany
7.10%
Australia
5.99%
Netherlands
3.43%
Denmark
2.48%
Sweden
2.40%
Italy
2.31%
Spain
2.14%
Hong Kong
1.43%
Singapore
1.20%
Finland
0.76%
Belgium
0.74%
Norway
0.51%
Israel
0.40%
Austria
0.23%
New Zealand
0.18%
Portugal
0.13%
Ireland
0.09%

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, USD_CASH, NL:ASML.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,233 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 14.49B.
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