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IQDG Holdings Information

IQDG has a total of 263 holdings. The top 10 holdings account for 33.88%.
Compare
Holdings Count
263
Total Assets
880.53M
Top 10 Percentage
33.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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263 Holdings as of Jan 29, 2025
263 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
4.99%
$44.15M
£65.77B
-11.16%
5 Buy
6 Hold
1 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
4.45%
$39.42M
€155.93B
29.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
SAP SE
3.98%
$35.29M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.75%
$33.19M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
3.36%
$29.74M
£56.62B
-8.93%
2 Buy
7 Hold
2 Sell
Hold
UBSG
Ubs Group
3.02%
$26.75M
$113.44B
17.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
3.01%
$26.64M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.50%
$22.10M
€42.23B
-19.57%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.46%
$21.79M
$290.28B
34.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
2.36%
$20.94M
$77.17B
19.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.06%Industrials17.52%Technology16.60%Consumer Cyclical15.18%Healthcare6.61%Basic Materials6.27%Energy6.10%Communication Services5.18%Financial4.46%Consumer Defensive0.58%Utilities0.31%Real Estate0.10%Consumer Goods0.03%Services21.06%Industrials
Industrials
21.06%
Technology
17.52%
Consumer Cyclical
16.60%
Healthcare
15.18%
Basic Materials
6.61%
Energy
6.27%
Communication Services
6.10%
Financial
5.18%
Consumer Defensive
4.46%
Utilities
0.58%
Real Estate
0.31%
Consumer Goods
0.10%
Services
0.03%

Countries Breakdown

19.84%United Kingdom17.77%Japan11.01%Germany7.75%Switzerland7.04%Netherlands6.33%Australia5.86%France5.54%Sweden5.53%Spain5.38%Denmark1.86%Italy1.53%Norway1.24%Hong Kong0.89%Finland0.80%Belgium0.67%Portugal0.63%Israel0.15%Austria0.09%United States0.06%Ireland0.05%Singapore19.84%United Kingdom
United Kingdom
19.84%
Japan
17.77%
Germany
11.01%
Switzerland
7.75%
Netherlands
7.04%
Australia
6.33%
France
5.86%
Sweden
5.54%
Spain
5.53%
Denmark
5.38%
Italy
1.86%
Norway
1.53%
Hong Kong
1.24%
Finland
0.89%
Belgium
0.80%
Portugal
0.67%
Israel
0.63%
Austria
0.15%
United States
0.09%
Ireland
0.06%
Singapore
0.05%

Breakdown By Smart Score

Currently, no data available

IQDG ETF FAQ

What are ETF IQDG’s top 3 holdings?
IQDG’s top 3 holdings are GB:BP, ES:ITX, DE:SAP.
    What is ETF IQDG’s holdings count?
    ETF IQDG’s is holdings 263 different assets.
      What are the total assets of ETF IQDG?
      ETF IQDG’s total assets are 880.53M.
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