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DE:QDVV ETF Holdings Information

QDVV has a total of 229 holdings. The top 10 holdings account for 13.39%.
Compare
Holdings Count
229
Total Assets
11.16M
Top 10 Percentage
13.39%
Asset Class
Equity
Category
Size And Style
Region
Europe
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229 Holdings as of Feb 28, 2025
229 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rheinmetall AG
2.35%
$7.73M
€44.22B
132.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
1.91%
$6.27M
$45.23B
267.08%
6 Buy
4 Hold
3 Sell
Hold
SLHN
Swiss Life Holding
1.30%
$4.27M
$24.80B
13.96%
2 Buy
2 Hold
2 Sell
Hold
EBS
Erste Group Bank Ag
1.25%
$4.12M
$26.84B
65.38%
4 Buy
1 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
1.21%
$4.00M
kr202.91B
17.22%
5 Buy
2 Hold
1 Sell
Moderate Buy
Publicis Groupe SA (UK)
1.20%
$3.95M
€24.14B
-2.10%
6 Buy
1 Hold
0 Sell
Strong Buy
Heidelberg Materials AG
1.06%
$3.48M
€25.91B
60.00%
7 Buy
7 Hold
0 Sell
Moderate Buy
Commerzbank AG (UK)
1.05%
$3.47M
€24.42B
89.73%
5 Buy
3 Hold
0 Sell
Moderate Buy
InterContinental Hotels
1.03%
$3.39M
£15.60B
18.81%
2 Buy
4 Hold
5 Sell
Moderate Sell
AerCap Holdings NV
1.03%
$3.39M
$20.88B
33.29%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.07%Industrials17.94%Financial8.83%Consumer Cyclical7.76%Healthcare6.54%Communication Services5.65%Consumer Defensive4.51%Basic Materials4.34%Technology4.16%Energy4.11%Real Estate3.55%Utilities0.33%General0.21%Services32.07%Industrials
Industrials
32.07%
Financial
17.94%
Consumer Cyclical
8.83%
Healthcare
7.76%
Communication Services
6.54%
Consumer Defensive
5.65%
Basic Materials
4.51%
Technology
4.34%
Energy
4.16%
Real Estate
4.11%
Utilities
3.55%
General
0.33%
Services
0.21%

Countries Breakdown

20.45%United Kingdom15.96%Germany11.14%Switzerland10.08%France8.40%Sweden7.55%Italy5.31%Netherlands3.52%Finland3.17%Norway3.14%Ireland3.02%Denmark2.69%Spain1.95%Belgium1.59%Austria1.33%United States0.71%Portugal20.45%United Kingdom
United Kingdom
20.45%
Germany
15.96%
Switzerland
11.14%
France
10.08%
Sweden
8.40%
Italy
7.55%
Netherlands
5.31%
Finland
3.52%
Norway
3.17%
Ireland
3.14%
Denmark
3.02%
Spain
2.69%
Belgium
1.95%
Austria
1.59%
United States
1.33%
Portugal
0.71%

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:RHM, DE:ENR, CH:SLHN.
    What is ETF DE:QDVV’s holdings count?
    ETF DE:QDVV’s is holdings 229 different assets.
      What are the total assets of ETF DE:QDVV?
      ETF DE:QDVV’s total assets are 11.16M.
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