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IDEV ETF Holdings Information

IDEV has a total of 2,243 holdings. The top 10 holdings account for 9.76%.
Compare
Holdings Count
2,243
Total Assets
20.07B
Top 10 Percentage
9.76%
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
2,243 Holdings as of Jul 16, 2025
2,243 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.28%
$259.02M
€273.73B
-24.82%
10 Buy
8 Hold
1 Sell
Moderate Buy
SAP SE
1.27%
$257.08M
€303.22B
40.29%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.02%
$206.28M
$241.48B
-8.85%
5 Buy
10 Hold
2 Sell
Hold
Novartis
0.94%
$189.25M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
0.91%
$184.76M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.90%
$181.26M
kr1.92T
-53.47%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
0.89%
$180.74M
£162.76B
-14.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.89%
$180.34M
£160.43B
37.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.86%
$174.33M
£153.93B
-7.95%
11 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
0.79%
$160.56M
AU$300.52B
33.01%
0 Buy
0 Hold
10 Sell
Strong Sell
Rows:
10

Sector Breakdown

23.28%Financial19.53%Industrials9.50%Technology9.11%Healthcare9.06%Consumer Cyclical6.71%Consumer Defensive5.98%Energy5.51%Basic Materials4.53%Communication Services3.29%Real Estate2.97%Utilities0.19%Services0.13%Consumer Goods0.04%General23.28%Financial
Financial
23.28%
Industrials
19.53%
Technology
9.50%
Healthcare
9.11%
Consumer Cyclical
9.06%
Consumer Defensive
6.71%
Energy
5.98%
Basic Materials
5.51%
Communication Services
4.53%
Real Estate
3.29%
Utilities
2.97%
Services
0.19%
Consumer Goods
0.13%
General
0.04%

Countries Breakdown

20.36%Japan12.95%United Kingdom10.62%Canada8.91%France8.52%Germany7.93%Switzerland6.55%Australia3.70%Netherlands2.98%Sweden2.81%Italy2.72%Spain2.35%United States2.00%Denmark1.62%Hong Kong1.35%Singapore0.98%Belgium0.95%Finland0.87%Israel0.75%Norway0.36%Ireland0.32%Austria0.20%New Zealand0.19%Portugal20.36%Japan
Japan
20.36%
United Kingdom
12.95%
Canada
10.62%
France
8.91%
Germany
8.52%
Switzerland
7.93%
Australia
6.55%
Netherlands
3.70%
Sweden
2.98%
Italy
2.81%
Spain
2.72%
United States
2.35%
Denmark
2.00%
Hong Kong
1.62%
Singapore
1.35%
Belgium
0.98%
Finland
0.95%
Israel
0.87%
Norway
0.75%
Ireland
0.36%
Austria
0.32%
New Zealand
0.20%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

IDEV ETF FAQ

What are ETF IDEV’s top 3 holdings?
IDEV’s top 3 holdings are NL:ASML, DE:SAP, CH:NESN.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,243 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 20.07B.
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