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VFDEF Holdings Information

VFDEF has a total of 530 holdings. The top 10 holdings account for 20.68%.
Holdings Count
530
Total Assets
2.97B
Top 10 Percentage
20.68%
Asset Class
Equity
Category
Size And Style
Region
Europe
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530 Holdings as of Nov 12, 2024
530 Holdings as of Nov 12, 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)
3.07%
$119.84M
kr3.43T
8.45%
7 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.76%
$107.82M
€246.79B
3.49%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
2.19%
$85.31M
$230.45B
-18.13%
4 Buy
10 Hold
1 Sell
Hold
SAP SE
2.11%
$82.39M
€258.63B
63.25%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.98%
$77.38M
CHF184.38B
11.01%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.97%
$76.70M
£154.80B
-2.52%
9 Buy
2 Hold
3 Sell
Moderate Buy
ROG
Roche Holding
1.87%
$73.00M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
1.73%
$67.41M
£156.92B
-5.21%
10 Buy
3 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.60%
$62.32M
€299.25B
-16.94%
10 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.40%
$54.76M
£126.62B
14.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.91%Financial18.10%Industrials15.29%Healthcare9.93%Consumer Defensive9.34%Consumer Cyclical8.14%Technology6.88%Energy4.28%Basic Materials3.70%Utilities3.55%Communication Services1.57%Real Estate0.22%Consumer Goods0.10%General18.91%Financial
Financial
18.91%
Industrials
18.10%
Healthcare
15.29%
Consumer Defensive
9.93%
Consumer Cyclical
9.34%
Technology
8.14%
Energy
6.88%
Basic Materials
4.28%
Utilities
3.70%
Communication Services
3.55%
Real Estate
1.57%
Consumer Goods
0.22%
General
0.10%

Countries Breakdown

23.87%United Kingdom15.43%France14.79%Switzerland13.41%Germany6.98%Netherlands5.23%Sweden4.81%Denmark4.51%Italy4.32%Spain1.59%Finland1.55%Belgium1.03%United States0.91%Norway0.50%Poland0.46%Ireland0.34%Austria0.27%Portugal23.87%United Kingdom
United Kingdom
23.87%
France
15.43%
Switzerland
14.79%
Germany
13.41%
Netherlands
6.98%
Sweden
5.23%
Denmark
4.81%
Italy
4.51%
Spain
4.32%
Finland
1.59%
Belgium
1.55%
United States
1.03%
Norway
0.91%
Poland
0.50%
Ireland
0.46%
Austria
0.34%
Portugal
0.27%

Breakdown By Smart Score

Currently, no data available

VFDEF ETF FAQ

What are ETF VFDEF’s top 3 holdings?
VFDEF’s top 3 holdings are DK:NOVO.B, NL:ASML, CH:NESN.
    What is ETF VFDEF’s holdings count?
    ETF VFDEF’s is holdings 530 different assets.
      What are the total assets of ETF VFDEF?
      ETF VFDEF’s total assets are 2.97B.
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