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FDEV ETF Holdings Information

FDEV has a total of 204 holdings. The top 10 holdings account for 13.88%.
Compare
Holdings Count
204
Total Assets
148.09M
Top 10 Percentage
13.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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204 Holdings as of May 21, 2025
204 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Daito Trust Construction Co.,Ltd.
1.67%
$2.47M
$7.67B
7.58%
0 Buy
1 Hold
0 Sell
Hold
PSP Swiss Property AG
1.66%
$2.46M
CHF6.64B
27.16%
3 Buy
0 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.53%
$2.27M
£147.53B
-10.25%
13 Buy
1 Hold
0 Sell
Strong Buy
Nintendo Co
1.34%
$1.98M
$93.64B
49.36%
7 Buy
1 Hold
1 Sell
Moderate Buy
Roche Holding
1.33%
$1.97M
$257.74B
24.91%
5 Buy
5 Hold
2 Sell
Hold
AstraZeneca plc
1.29%
$1.91M
£161.55B
-15.11%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.29%
$1.91M
CHF177.55B
0.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
Vodafone Group plc
1.28%
$1.89M
£19.29B
3.96%
2 Buy
6 Hold
2 Sell
Hold
Royal KPN NV
1.26%
$1.87M
€16.10B
20.71%
1 Buy
4 Hold
0 Sell
Hold
Unilever Plc (UK)
1.23%
$1.83M
£117.88B
10.78%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.79%Financial14.49%Industrials13.95%Healthcare10.43%Communication Services9.97%Consumer Defensive9.55%Energy6.88%Consumer Cyclical6.60%Real Estate4.83%Technology2.52%Basic Materials0.98%Utilities19.79%Financial
Financial
19.79%
Industrials
14.49%
Healthcare
13.95%
Communication Services
10.43%
Consumer Defensive
9.97%
Energy
9.55%
Consumer Cyclical
6.88%
Real Estate
6.60%
Technology
4.83%
Basic Materials
2.52%
Utilities
0.98%

Countries Breakdown

21.58%Japan16.45%United Kingdom13.27%Canada8.83%Switzerland7.11%France4.49%Germany4.11%Netherlands3.72%Australia3.54%Sweden2.36%Israel2.17%Singapore2.00%Norway1.85%Italy1.74%Hong Kong1.66%Denmark1.33%Spain1.20%United States0.79%Ireland0.49%Portugal0.48%New Zealand0.44%Finland0.39%Belgium21.58%Japan
Japan
21.58%
United Kingdom
16.45%
Canada
13.27%
Switzerland
8.83%
France
7.11%
Germany
4.49%
Netherlands
4.11%
Australia
3.72%
Sweden
3.54%
Israel
2.36%
Singapore
2.17%
Norway
2.00%
Italy
1.85%
Hong Kong
1.74%
Denmark
1.66%
Spain
1.33%
United States
1.20%
Ireland
0.79%
Portugal
0.49%
New Zealand
0.48%
Finland
0.44%
Belgium
0.39%

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 JP:1878, CH:PSPN, GB:SHEL.
    What is ETF FDEV’s holdings count?
    ETF FDEV’s is holdings 204 different assets.
      What are the total assets of ETF FDEV?
      ETF FDEV’s total assets are 148.09M.
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