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DE:01D3 ETF Holdings Information

01D3 has a total of 2,677 holdings. The top 10 holdings account for 11.78%.
Compare
Holdings Count
2,677
Total Assets
127.30B
Top 10 Percentage
11.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,677 Holdings as of Feb 17, 2025
2,677 Holdings as of Feb 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.50%
$1.91B
€324.87B
69.36%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.50%
$1.90B
€282.14B
-16.52%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.24%
$1.58B
kr2.53T
-31.86%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.19%
$1.51B
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.14%
$1.45B
$263.70B
28.21%
3 Buy
4 Hold
3 Sell
Hold
AstraZeneca plc
1.13%
$1.43B
£182.78B
13.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.03%
$1.31B
CHF189.63B
7.38%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.03%
$1.31B
£162.24B
6.86%
12 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.02%
$1.30B
€350.43B
-13.89%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.99%
$1.26B
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.78%Financial19.29%Industrials10.96%Healthcare10.74%Consumer Cyclical10.06%Technology7.23%Consumer Defensive4.83%Communication Services4.79%Basic Materials4.74%Energy3.44%Real Estate2.64%Utilities0.19%Services0.14%Consumer Goods0.08%General20.78%Financial
Financial
20.78%
Industrials
19.29%
Healthcare
10.96%
Consumer Cyclical
10.74%
Technology
10.06%
Consumer Defensive
7.23%
Communication Services
4.83%
Basic Materials
4.79%
Energy
4.74%
Real Estate
3.44%
Utilities
2.64%
Services
0.19%
Consumer Goods
0.14%
General
0.08%

Countries Breakdown

23.84%Japan14.58%United Kingdom10.29%France9.12%Switzerland8.77%Germany7.66%Australia4.13%Netherlands3.64%Sweden2.95%Italy2.75%Spain2.46%Denmark1.88%United States1.72%Hong Kong1.48%Singapore1.03%Finland1.02%Belgium0.84%Israel0.81%Norway0.33%Austria0.28%Ireland0.25%New Zealand0.18%Portugal23.84%Japan
Japan
23.84%
United Kingdom
14.58%
France
10.29%
Switzerland
9.12%
Germany
8.77%
Australia
7.66%
Netherlands
4.13%
Sweden
3.64%
Italy
2.95%
Spain
2.75%
Denmark
2.46%
United States
1.88%
Hong Kong
1.72%
Singapore
1.48%
Finland
1.03%
Belgium
1.02%
Israel
0.84%
Norway
0.81%
Austria
0.33%
Ireland
0.28%
New Zealand
0.25%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

01D3 ETF FAQ

What are ETF DE:01D3’s top 3 holdings?
DE:01D3’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,677 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 127.30B.
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