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DE:01D3 Holdings Information

Compare
Holdings Count
2,611
Total Assets
194.48B
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,611 Holdings as of Aug 11, 2026
2,611 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.57%$4.99B€572.60B143.26%
15 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.35%$2.62B£262.77B60.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
Roche Holding
1.24%$2.40B$361.51B51.16%
3 Buy
3 Hold
1 Sell
Moderate Buy
Novartis
1.10%$2.13BCHF230.61B32.05%
5 Buy
7 Hold
1 Sell
Moderate Buy
Nestlé
0.98%$1.90B$257.91B10.64%
2 Buy
6 Hold
1 Sell
Hold
Shell plc (UK)
0.96%$1.86B£181.34B24.71%
7 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
0.94%$1.82B£184.49B8.64%
12 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
0.91%$1.76B€213.28B22.18%
12 Buy
4 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
0.91%$1.76B$250.27B52.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
BHP Group Ltd
0.88%$1.70B$225.80B55.35%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

01D3 ETF News

01D3 ETF FAQ

What are ETF DE:01D3’s top 3 holdings?
DE:01D3’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is DE:01D3’s holding count?
    ETF DE:01D3’s is holdings 2,611 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 194.48B.
        What sector is DE:01D3 most exposed to?
        DE:01D3 is most exposed to 37.77% General of its holdings.
          How concentrated is DE:01D3?
          DE:01D3’s top 10 holdings represent 11.82% of the fund.
            What is DE:01D3’s average Smart Score?
            Currently, no data Available
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