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DE:QDVV Holdings Information

QDVV has a total of 230 holdings. The top 10 holdings account for 12.68%.
Compare
Holdings Count
230
Total Assets
10.62M
Top 10 Percentage
12.68%
Asset Class
Equity
Category
Size And Style
Region
Europe
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230 Holdings as of Jan 29, 2025
230 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Energy Ag
1.86%
$5.60M
$46.56B
289.03%
5 Buy
5 Hold
3 Sell
Hold
Rheinmetall AG
1.79%
$5.38M
€32.27B
131.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Publicis Groupe SA (UK)
1.30%
$3.91M
€25.96B
9.70%
6 Buy
0 Hold
0 Sell
Strong Buy
SLHN
Swiss Life Holding
1.27%
$3.82M
$23.46B
14.21%
2 Buy
2 Hold
2 Sell
Hold
EBS
Erste Group Bank Ag
1.14%
$3.42M
$24.39B
48.38%
7 Buy
2 Hold
0 Sell
Strong Buy
InterContinental Hotels
1.13%
$3.39M
£17.04B
43.87%
4 Buy
4 Hold
3 Sell
Hold
DANSKE
Danske Bank A/S
1.12%
$3.38M
kr182.64B
17.08%
5 Buy
1 Hold
1 Sell
Moderate Buy
SDZ
Sandoz Group Ltd
1.04%
$3.11M
$20.97B
37.16%
2 Buy
3 Hold
0 Sell
Moderate Buy
Heidelberg Materials AG
1.03%
$3.10M
€24.81B
58.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
MTU Aero Engines
1.00%
$3.02M
€17.60B
52.79%
7 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.44%Industrials17.27%Financial9.18%Consumer Cyclical7.84%Healthcare6.69%Communication Services5.89%Consumer Defensive4.59%Technology4.57%Basic Materials4.35%Energy4.24%Real Estate3.56%Utilities0.37%General31.44%Industrials
Industrials
31.44%
Financial
17.27%
Consumer Cyclical
9.18%
Healthcare
7.84%
Communication Services
6.69%
Consumer Defensive
5.89%
Technology
4.59%
Basic Materials
4.57%
Energy
4.35%
Real Estate
4.24%
Utilities
3.56%
General
0.37%

Countries Breakdown

20.81%United Kingdom15.48%Germany11.34%Switzerland10.35%France8.16%Sweden7.51%Italy5.41%Netherlands3.60%Finland3.28%Norway3.07%Denmark2.94%Ireland2.51%Spain2.03%Belgium1.46%Austria1.32%United States0.73%Portugal20.81%United Kingdom
United Kingdom
20.81%
Germany
15.48%
Switzerland
11.34%
France
10.35%
Sweden
8.16%
Italy
7.51%
Netherlands
5.41%
Finland
3.60%
Norway
3.28%
Denmark
3.07%
Ireland
2.94%
Spain
2.51%
Belgium
2.03%
Austria
1.46%
United States
1.32%
Portugal
0.73%

Breakdown By Smart Score

Currently, no data available

QDVV ETF FAQ

What are ETF DE:QDVV’s top 3 holdings?
DE:QDVV’s top 3 holdings are DE:ENR, DE:RHM, FR:PUB.
    What is ETF DE:QDVV’s holdings count?
    ETF DE:QDVV’s is holdings 230 different assets.
      What are the total assets of ETF DE:QDVV?
      ETF DE:QDVV’s total assets are 10.62M.
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