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IQDG Holdings Information

IQDG has a total of 267 holdings. The top 10 holdings account for 33.13%.
Holdings Count
267
Total Assets
886.81M
Top 10 Percentage
33.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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267 Holdings as of Dec 20, 2024
267 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
4.82%
$42.18M
£60.02B
-18.70%
6 Buy
8 Hold
1 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.66%
$40.77M
€153.78B
25.48%
7 Buy
5 Hold
1 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.82%
$33.44M
kr3.30T
-15.02%
8 Buy
6 Hold
2 Sell
Moderate Buy
SAP SE
3.71%
$32.48M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
GlaxoSmithKline plc (UK)
3.36%
$29.42M
£53.94B
-8.96%
3 Buy
7 Hold
2 Sell
Hold
ASML
ASML Holding NV
3.18%
$27.82M
€271.78B
-0.32%
15 Buy
5 Hold
0 Sell
Strong Buy
UBSG
Ubs Group
2.66%
$23.26M
$96.45B
-2.90%
4 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.47%
$21.58M
€39.18B
-25.67%
7 Buy
5 Hold
0 Sell
Moderate Buy
Imperial Brands (UK)
2.23%
$19.47M
£21.52B
42.12%
7 Buy
2 Hold
0 Sell
Strong Buy
Hermes International SCA
2.22%
$19.45M
$251.47B
11.60%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.80%Industrials17.50%Technology16.70%Consumer Cyclical15.43%Healthcare6.82%Basic Materials6.09%Energy6.06%Communication Services4.82%Financial4.60%Consumer Defensive0.64%Utilities0.32%Real Estate0.11%Services0.11%Consumer Goods20.80%Industrials
Industrials
20.80%
Technology
17.50%
Consumer Cyclical
16.70%
Healthcare
15.43%
Basic Materials
6.82%
Energy
6.09%
Communication Services
6.06%
Financial
4.82%
Consumer Defensive
4.60%
Utilities
0.64%
Real Estate
0.32%
Services
0.11%
Consumer Goods
0.11%

Countries Breakdown

18.60%United Kingdom15.00%Japan11.55%United States10.26%Germany7.28%Netherlands6.97%Switzerland5.84%Australia5.67%Spain5.55%France5.05%Denmark3.66%Sweden1.67%Italy0.91%Finland0.78%Hong Kong0.75%Norway0.33%Belgium0.10%Israel0.05%Singapore18.60%United Kingdom
United Kingdom
18.60%
Japan
15.00%
United States
11.55%
Germany
10.26%
Netherlands
7.28%
Switzerland
6.97%
Australia
5.84%
Spain
5.67%
France
5.55%
Denmark
5.05%
Sweden
3.66%
Italy
1.67%
Finland
0.91%
Hong Kong
0.78%
Norway
0.75%
Belgium
0.33%
Israel
0.10%
Singapore
0.05%

Breakdown By Smart Score

Currently, no data available

IQDG ETF FAQ

What are ETF IQDG’s top 3 holdings?
IQDG’s top 3 holdings are GB:BP, ES:ITX, DK:NOVO.B.
    What is ETF IQDG’s holdings count?
    ETF IQDG’s is holdings 267 different assets.
      What are the total assets of ETF IQDG?
      ETF IQDG’s total assets are 886.81M.
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