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TSE:RID ETF Holdings Information

RID has a total of 89 holdings. The top 10 holdings account for 33.71%.
Compare
Holdings Count
89
Total Assets
121.87M
Top 10 Percentage
33.71%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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89 Holdings as of Feb 21, 2025
89 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
4.61%
$5.91M
$268.25B
24.44%
3 Buy
4 Hold
3 Sell
Hold
NOVN
Novartis
4.30%
$5.51M
CHF194.41B
7.12%
4 Buy
7 Hold
3 Sell
Hold
ASML
ASML Holding NV
3.66%
$4.69M
€275.28B
-17.68%
15 Buy
2 Hold
0 Sell
Strong Buy
INGA
Ing Groep N.V.
3.40%
$4.36M
€51.44B
29.63%
3 Buy
8 Hold
1 Sell
Hold
Mercedes-Benz Group Ag
3.33%
$4.27M
$59.25B
-20.96%
5 Buy
9 Hold
1 Sell
Moderate Buy
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
3.08%
$3.94M
kr284.36B
51.68%
0 Buy
5 Hold
5 Sell
Moderate Sell
Vodafone Group plc
3.02%
$3.87M
£16.60B
-0.07%
2 Buy
7 Hold
1 Sell
Hold
Dassault Aviation
2.85%
$3.66M
€18.32B
28.62%
2 Buy
4 Hold
0 Sell
Moderate Buy
Schroders (SDR)
2.74%
$3.52M
£5.96B
-3.40%
1 Buy
4 Hold
0 Sell
Hold
UniCredit S.p.A
2.71%
$3.47M
$75.67B
50.65%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.68%Financial16.70%Industrials14.51%Healthcare10.70%Consumer Cyclical9.58%Technology6.21%Communication Services5.68%Energy5.13%Utilities5.08%Consumer Defensive4.48%Basic Materials0.25%Real Estate21.68%Financial
Financial
21.68%
Industrials
16.70%
Healthcare
14.51%
Consumer Cyclical
10.70%
Technology
9.58%
Communication Services
6.21%
Energy
5.68%
Utilities
5.13%
Consumer Defensive
5.08%
Basic Materials
4.48%
Real Estate
0.25%

Countries Breakdown

21.48%Japan12.45%United Kingdom9.13%Switzerland9.01%France7.82%Germany7.33%Netherlands6.91%Australia5.64%Italy4.36%Sweden4.06%Spain3.07%Norway2.84%Denmark2.33%Finland1.39%Singapore1.23%Hong Kong0.49%New Zealand0.30%Belgium0.12%United States21.48%Japan
Japan
21.48%
United Kingdom
12.45%
Switzerland
9.13%
France
9.01%
Germany
7.82%
Netherlands
7.33%
Australia
6.91%
Italy
5.64%
Sweden
4.36%
Spain
4.06%
Norway
3.07%
Denmark
2.84%
Finland
2.33%
Singapore
1.39%
Hong Kong
1.23%
New Zealand
0.49%
Belgium
0.30%
United States
0.12%

Breakdown By Smart Score

Currently, no data available

RID ETF FAQ

What are ETF TSE:RID’s top 3 holdings?
TSE:RID’s top 3 holdings are CH:ROG, CH:NOVN, NL:ASML.
    What is ETF TSE:RID’s holdings count?
    ETF TSE:RID’s is holdings 89 different assets.
      What are the total assets of ETF TSE:RID?
      ETF TSE:RID’s total assets are 121.87M.
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