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DE:UEEA ETF Holdings Information

UEEA has a total of 390 holdings. The top 10 holdings account for 29.38%.
Compare
Holdings Count
390
Total Assets
429.12M
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
390 Holdings as of May 02, 2025
390 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.58%
$732.53M
$3.24T
5.47%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.44%
$622.47M
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Tesla Motors
3.43%
$331.19M
$923.82B
51.69%
16 Buy
10 Hold
11 Sell
Hold
Verizon Communications
2.45%
$236.75M
$184.42B
10.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
Walt Disney Company
2.21%
$213.59M
$167.20B
-20.91%
14 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
1.87%
$180.80M
$362.31B
5.68%
20 Buy
6 Hold
1 Sell
Moderate Buy
Coca-cola Company
1.66%
$160.48M
$308.40B
14.99%
17 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
1.47%
$142.53M
€236.05B
-27.88%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.23%
$118.87M
kr2.02T
-46.31%
7 Buy
4 Hold
2 Sell
Moderate Buy
Pepsico
1.05%
$101.45M
$183.38B
-24.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.63%Technology16.12%Financial10.51%Healthcare10.25%Industrials10.10%Consumer Cyclical9.45%Communication Services6.09%Consumer Defensive3.65%Energy2.99%Basic Materials2.58%Real Estate1.51%Utilities0.09%General0.03%Consumer Goods26.63%Technology
Technology
26.63%
Financial
16.12%
Healthcare
10.51%
Industrials
10.25%
Consumer Cyclical
10.10%
Communication Services
9.45%
Consumer Defensive
6.09%
Energy
3.65%
Basic Materials
2.99%
Real Estate
2.58%
Utilities
1.51%
General
0.09%
Consumer Goods
0.03%

Countries Breakdown

69.31%United States7.30%Japan3.88%Canada3.05%Netherlands3.04%France2.97%Switzerland2.49%United Kingdom1.63%Denmark1.43%Germany1.22%Australia0.69%Hong Kong0.64%Italy0.52%Finland0.52%Sweden0.37%Norway0.31%Spain0.21%Ireland0.18%Singapore0.12%Belgium0.06%New Zealand0.04%Austria0.02%Portugal69.31%United States
United States
69.31%
Japan
7.30%
Canada
3.88%
Netherlands
3.05%
France
3.04%
Switzerland
2.97%
United Kingdom
2.49%
Denmark
1.63%
Germany
1.43%
Australia
1.22%
Hong Kong
0.69%
Italy
0.64%
Finland
0.52%
Sweden
0.52%
Norway
0.37%
Spain
0.31%
Ireland
0.21%
Singapore
0.18%
Belgium
0.12%
New Zealand
0.06%
Austria
0.04%
Portugal
0.02%

Breakdown By Smart Score

16.88%Outperform1012.21%Outperform915.88%Outperform820.10%Neutral74.54%Neutral612.18%Neutral57.87%Neutral43.51%Underperform36.62%Underperform20.21%Underperform16
The weighted average smart score of the DE:UEEA ETF is 6
10
16.88%
9
12.21%
8
15.88%
7
20.10%
6
4.54%
5
12.18%
4
7.87%
3
3.51%
2
6.62%
1
0.21%

UEEA ETF FAQ

What are ETF DE:UEEA’s top 3 holdings?
DE:UEEA’s top 3 holdings are MSFT, NVDA, TSLA.
    What is ETF DE:UEEA’s holdings count?
    ETF DE:UEEA’s is holdings 390 different assets.
      What are the total assets of ETF DE:UEEA?
      ETF DE:UEEA’s total assets are 429.12M.
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