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DE:QDV9 ETF Holdings Information

QDV9 has a total of 223 holdings. The top 10 holdings account for 29.08%.
Compare
Holdings Count
223
Total Assets
529.09M
Top 10 Percentage
29.08%
Asset Class
Equity
Category
Size And Style
Region
Europe
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223 Holdings as of Feb 20, 2025
223 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
5.06%
$312.79M
€324.87B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
5.03%
$310.81M
€277.65B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.33%
$205.91M
€352.23B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.94%
$181.84M
€177.16B
30.56%
9 Buy
2 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.37%
$146.79M
€140.70B
26.12%
6 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
2.22%
$137.07M
€127.22B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.20%
$136.11M
€126.44B
27.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
2.10%
$129.65M
€171.38B
54.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Sanofi
2.07%
$127.83M
$135.59B
13.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.76%
$108.99M
$142.70B
10.62%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.01%Financial19.65%Industrials14.75%Technology13.16%Consumer Cyclical7.11%Energy5.84%Consumer Defensive5.83%Healthcare5.08%Communication Services4.37%Utilities1.76%Real Estate1.46%Basic Materials21.01%Financial
Financial
21.01%
Industrials
19.65%
Technology
14.75%
Consumer Cyclical
13.16%
Energy
7.11%
Consumer Defensive
5.84%
Healthcare
5.83%
Communication Services
5.08%
Utilities
4.37%
Real Estate
1.76%
Basic Materials
1.46%

Countries Breakdown

32.90%France28.32%Germany13.14%Netherlands8.60%Italy8.47%Spain2.92%Finland2.80%Belgium1.00%Ireland0.81%United States0.59%Austria0.44%Portugal32.90%France
France
32.90%
Germany
28.32%
Netherlands
13.14%
Italy
8.60%
Spain
8.47%
Finland
2.92%
Belgium
2.80%
Ireland
1.00%
United States
0.81%
Austria
0.59%
Portugal
0.44%

Breakdown By Smart Score

Currently, no data available

QDV9 ETF FAQ

What are ETF DE:QDV9’s top 3 holdings?
DE:QDV9’s top 3 holdings are DE:SAP, NL:ASML, FR:MC.
    What is ETF DE:QDV9’s holdings count?
    ETF DE:QDV9’s is holdings 223 different assets.
      What are the total assets of ETF DE:QDV9?
      ETF DE:QDV9’s total assets are 529.09M.
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