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DE:QDVV ETF Holdings Information

QDVV has a total of 223 holdings. The top 10 holdings account for 12.84%.
Compare
Holdings Count
223
Total Assets
18.28M
Top 10 Percentage
12.84%
Asset Class
Equity
Category
Size And Style
Region
Europe
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223 Holdings as of Aug 01, 2025
223 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commerzbank AG (UK)
1.57%
$7.78M
€35.85B
130.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Heidelberg Materials AG
1.46%
$7.27M
€34.34B
111.16%
7 Buy
5 Hold
1 Sell
Moderate Buy
Swiss Life Holding
1.41%
$7.01M
$29.73B
36.96%
2 Buy
4 Hold
1 Sell
Hold
EBS
Erste Group Bank Ag
1.34%
$6.66M
$36.76B
78.80%
6 Buy
0 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
1.30%
$6.46M
kr207.41B
26.42%
7 Buy
3 Hold
0 Sell
Moderate Buy
Aviva (AV)
1.24%
$6.16M
£19.28B
32.77%
5 Buy
3 Hold
0 Sell
Moderate Buy
Geberit AG
1.21%
$6.02M
CHF19.76B
17.69%
3 Buy
2 Hold
4 Sell
Hold
Sandoz Group Ltd
1.14%
$5.64M
$25.26B
35.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
MTU Aero Engines
1.10%
$5.46M
€19.79B
42.15%
7 Buy
2 Hold
1 Sell
Moderate Buy
Prysmian S.p.A.
1.07%
$5.31M
€19.78B
21.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.14%Financial17.31%Industrials11.10%Services8.11%Healthcare7.66%Consumer Cyclical7.59%Basic Materials4.58%Utilities4.46%Consumer Defensive3.82%Technology3.66%Energy3.39%Real Estate3.11%Communication Services1.54%Consumer Goods0.24%General0.19%Conglomerates22.14%Financial
Financial
22.14%
Industrials
17.31%
Services
11.10%
Healthcare
8.11%
Consumer Cyclical
7.66%
Basic Materials
7.59%
Utilities
4.58%
Consumer Defensive
4.46%
Technology
3.82%
Energy
3.66%
Real Estate
3.39%
Communication Services
3.11%
Consumer Goods
1.54%
General
0.24%
Conglomerates
0.19%

Countries Breakdown

18.82%United Kingdom12.67%Germany11.08%Switzerland9.52%France8.54%Sweden8.15%Italy5.82%Netherlands5.18%Denmark3.82%Spain3.72%Finland3.28%Norway3.00%Ireland1.96%Belgium1.70%Austria1.55%Portugal1.20%United States18.82%United Kingdom
United Kingdom
18.82%
Germany
12.67%
Switzerland
11.08%
France
9.52%
Sweden
8.54%
Italy
8.15%
Netherlands
5.82%
Denmark
5.18%
Spain
3.82%
Finland
3.72%
Norway
3.28%
Ireland
3.00%
Belgium
1.96%
Austria
1.70%
Portugal
1.55%
United States
1.20%

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:CBK, DE:HEI, CH:SLHN.
    What is ETF DE:QDVV’s holdings count?
    ETF DE:QDVV’s is holdings 223 different assets.
      What are the total assets of ETF DE:QDVV?
      ETF DE:QDVV’s total assets are 18.28M.
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