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TSE:VIDY ETF Holdings Information

VIDY has a total of 641 holdings. The top 10 holdings account for 19.85%.
Compare
Holdings Count
641
Total Assets
319.58M
Top 10 Percentage
19.85%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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641 Holdings as of Apr 17, 2025
641 Holdings as of Apr 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
2.67%
$8.44M
$276.34B
1.52%
4 Buy
10 Hold
2 Sell
Hold
Roche Holding
2.33%
$7.37M
$251.80B
28.54%
4 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
2.28%
$7.21M
£145.45B
-14.45%
12 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.25%
$7.09M
CHF172.49B
5.96%
5 Buy
7 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
2.08%
$6.58M
¥33.28T
-28.96%
6 Buy
1 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.07%
$6.54M
£139.44B
22.10%
7 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.62%
$5.12M
AU$269.58B
44.15%
0 Buy
0 Hold
9 Sell
Strong Sell
Mitsubishi UFJ Financial Group
1.54%
$4.88M
$135.20B
16.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.51%
$4.76M
€133.86B
31.70%
5 Buy
6 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.49%
$4.71M
£120.23B
26.11%
10 Buy
1 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.47%Financial9.78%Industrials9.64%Consumer Defensive7.97%Healthcare7.93%Energy7.80%Consumer Cyclical5.97%Basic Materials5.02%Utilities4.80%Communication Services1.80%Real Estate1.31%Technology0.36%Consumer Goods0.04%Services0.03%General37.47%Financial
Financial
37.47%
Industrials
9.78%
Consumer Defensive
9.64%
Healthcare
7.97%
Energy
7.93%
Consumer Cyclical
7.80%
Basic Materials
5.97%
Utilities
5.02%
Communication Services
4.80%
Real Estate
1.80%
Technology
1.31%
Consumer Goods
0.36%
Services
0.04%
General
0.03%

Countries Breakdown

20.06%Japan15.96%United Kingdom11.18%Switzerland9.52%Australia8.20%France7.85%Germany4.70%Spain4.62%Italy2.50%Singapore2.44%Hong Kong2.20%Sweden1.85%Korea, Republic1.84%Finland1.66%Netherlands1.24%United States1.05%Norway0.76%Israel0.56%Poland0.42%Austria0.38%Belgium0.30%Denmark0.29%Portugal0.28%Ireland0.13%New Zealand0.05%Canada20.06%Japan
Japan
20.06%
United Kingdom
15.96%
Switzerland
11.18%
Australia
9.52%
France
8.20%
Germany
7.85%
Spain
4.70%
Italy
4.62%
Singapore
2.50%
Hong Kong
2.44%
Sweden
2.20%
Korea, Republic
1.85%
Finland
1.84%
Netherlands
1.66%
United States
1.24%
Norway
1.05%
Israel
0.76%
Poland
0.56%
Austria
0.42%
Belgium
0.38%
Denmark
0.30%
Portugal
0.29%
Ireland
0.28%
New Zealand
0.13%
Canada
0.05%

Breakdown By Smart Score

Currently, no data available

VIDY ETF FAQ

What are ETF TSE:VIDY’s top 3 holdings?
TSE:VIDY’s top 3 holdings are CH:NESN, CH:ROG, GB:SHEL.
    What is ETF TSE:VIDY’s holdings count?
    ETF TSE:VIDY’s is holdings 641 different assets.
      What are the total assets of ETF TSE:VIDY?
      ETF TSE:VIDY’s total assets are 319.58M.
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