tiprankstipranks

FDEV Holdings Information

FDEV has a total of 206 holdings. The top 10 holdings account for 14.23%.
Compare
Holdings Count
206
Total Assets
104.22M
Top 10 Percentage
14.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
206 Holdings as of Jan 29, 2025
206 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PSPN
PSP Swiss Property AG
1.82%
$1.90M
CHF6.20B
15.52%
3 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.56%
$1.63M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.55%
$1.61M
£156.45B
8.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Daito Trust Construction Co.,Ltd.
1.54%
$1.61M
$7.44B
-7.69%
ROG
Roche Holding
1.41%
$1.47M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
Nintendo Co
1.37%
$1.43M
$77.17B
19.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.35%
$1.41M
£173.20B
6.10%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.28%
$1.34M
CHF183.10B
4.52%
3 Buy
7 Hold
2 Sell
Hold
KDDI Corporation
1.18%
$1.23M
$69.76B
2.15%
0 Buy
1 Hold
1 Sell
Moderate Sell
Unilever Plc (UK)
1.16%
$1.21M
£114.99B
21.19%
6 Buy
3 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.25%Financial15.00%Healthcare14.56%Industrials12.12%Consumer Defensive9.93%Energy8.93%Communication Services7.03%Real Estate6.35%Consumer Cyclical4.80%Technology2.04%Basic Materials19.25%Financial
Financial
19.25%
Healthcare
15.00%
Industrials
14.56%
Consumer Defensive
12.12%
Energy
9.93%
Communication Services
8.93%
Real Estate
7.03%
Consumer Cyclical
6.35%
Technology
4.80%
Basic Materials
2.04%

Countries Breakdown

20.84%Japan15.17%United Kingdom12.80%Canada8.92%France8.83%Switzerland4.82%Germany4.26%Australia3.47%Netherlands3.36%Sweden3.00%Denmark2.30%Italy2.18%Norway2.10%Israel2.09%Singapore1.56%Hong Kong0.81%Spain0.78%Finland0.65%United States0.57%New Zealand0.52%Portugal0.50%Ireland0.49%Belgium20.84%Japan
Japan
20.84%
United Kingdom
15.17%
Canada
12.80%
France
8.92%
Switzerland
8.83%
Germany
4.82%
Australia
4.26%
Netherlands
3.47%
Sweden
3.36%
Denmark
3.00%
Italy
2.30%
Norway
2.18%
Israel
2.10%
Singapore
2.09%
Hong Kong
1.56%
Spain
0.81%
Finland
0.78%
United States
0.65%
New Zealand
0.57%
Portugal
0.52%
Ireland
0.50%
Belgium
0.49%

Breakdown By Smart Score

Currently, no data available

FDEV ETF FAQ

What are ETF FDEV’s top 3 holdings?
FDEV’s top 3 holdings are CH:PSPN, DK:NOVO.B, GB:SHEL.
    What is ETF FDEV’s holdings count?
    ETF FDEV’s is holdings 206 different assets.
      What are the total assets of ETF FDEV?
      ETF FDEV’s total assets are 104.22M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis