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AVDE Holdings Information

AVDE has a total of 3,228 holdings. The top 10 holdings account for 7.05%.
Compare
Holdings Count
3,228
Total Assets
5.55B
Top 10 Percentage
7.05%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,228 Holdings as of Jan 28, 2025
3,228 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Novo Nordisk
1.12%
$62.28M
$378.52B
-22.92%
6 Buy
2 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.87%
$48.06M
$250.45B
8.46%
2 Buy
5 Hold
3 Sell
Hold
Shell Plc
0.84%
$46.29M
$194.57B
1.39%
6 Buy
1 Hold
0 Sell
Strong Buy
HSBC Holdings plc
0.68%
$37.71M
$183.02B
30.86%
LVMH Moet Hennessy Louis Vuitton (UK)
0.63%
$34.78M
€375.11B
-6.35%
10 Buy
7 Hold
0 Sell
Moderate Buy
Ubs Group
0.63%
$34.74M
$113.75B
17.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
0.62%
$34.26M
$249.94B
-7.37%
Totalenergies Se
0.59%
$32.73M
$132.58B
-11.86%
2 Buy
4 Hold
0 Sell
Moderate Buy
SAFRAN SA
0.55%
$30.53M
€99.23B
36.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
0.53%
$29.27M
€152.99B
38.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.12%Financial20.53%Industrials11.35%Consumer Cyclical8.33%Basic Materials7.23%Healthcare7.12%Energy6.59%Technology5.16%Consumer Defensive3.87%Communication Services3.51%Utilities2.25%Real Estate0.43%Services0.27%Consumer Goods0.15%General23.12%Financial
Financial
23.12%
Industrials
20.53%
Consumer Cyclical
11.35%
Basic Materials
8.33%
Healthcare
7.23%
Energy
7.12%
Technology
6.59%
Consumer Defensive
5.16%
Communication Services
3.87%
Utilities
3.51%
Real Estate
2.25%
Services
0.43%
Consumer Goods
0.27%
General
0.15%

Countries Breakdown

18.67%Japan15.88%United States10.99%Canada8.09%France7.68%United Kingdom7.09%Germany6.89%Switzerland6.47%Australia3.35%Sweden2.47%Italy2.32%Netherlands1.68%Spain1.61%Singapore1.53%Hong Kong1.25%Denmark0.87%Israel0.75%Belgium0.72%Finland0.65%Norway0.35%Ireland0.28%Austria0.23%New Zealand0.18%Portugal18.67%Japan
Japan
18.67%
United States
15.88%
Canada
10.99%
France
8.09%
United Kingdom
7.68%
Germany
7.09%
Switzerland
6.89%
Australia
6.47%
Sweden
3.35%
Italy
2.47%
Netherlands
2.32%
Spain
1.68%
Singapore
1.61%
Hong Kong
1.53%
Denmark
1.25%
Israel
0.87%
Belgium
0.75%
Finland
0.72%
Norway
0.65%
Ireland
0.35%
Austria
0.28%
New Zealand
0.23%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

AVDE ETF FAQ

What are ETF AVDE’s top 3 holdings?
AVDE’s top 3 holdings are NVO, CH:ROG, SHEL.
    What is ETF AVDE’s holdings count?
    ETF AVDE’s is holdings 3,228 different assets.
      What are the total assets of ETF AVDE?
      ETF AVDE’s total assets are 5.55B.
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