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DE:01D3 Holdings Information

01D3 has a total of 2,680 holdings. The top 10 holdings account for 11.82%.
Holdings Count
2,680
Total Assets
117.00B
Top 10 Percentage
11.82%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,680 Holdings as of Jan 15, 2025
2,680 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.54%
$1.82B
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.45%
$1.72B
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.43%
$1.68B
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.12%
$1.33B
$208.69B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.09%
$1.29B
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
1.09%
$1.28B
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.08%
$1.28B
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
1.04%
$1.23B
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.02%
$1.20B
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.96%
$1.13B
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.59%Financial19.13%Industrials11.26%Healthcare10.50%Consumer Cyclical9.95%Technology7.32%Consumer Defensive5.01%Energy4.87%Basic Materials4.59%Communication Services3.51%Real Estate2.77%Utilities0.20%Services0.15%Consumer Goods0.08%General20.59%Financial
Financial
20.59%
Industrials
19.13%
Healthcare
11.26%
Consumer Cyclical
10.50%
Technology
9.95%
Consumer Defensive
7.32%
Energy
5.01%
Basic Materials
4.87%
Communication Services
4.59%
Real Estate
3.51%
Utilities
2.77%
Services
0.20%
Consumer Goods
0.15%
General
0.08%

Countries Breakdown

24.43%Japan14.62%United Kingdom9.95%France8.91%Switzerland8.50%Germany7.89%Australia4.08%Netherlands3.48%Sweden2.92%Italy2.69%Denmark2.65%Spain1.80%United States1.77%Hong Kong1.53%Singapore1.04%Belgium1.00%Finland0.87%Israel0.86%Norway0.32%Austria0.26%Ireland0.26%New Zealand0.19%Portugal24.43%Japan
Japan
24.43%
United Kingdom
14.62%
France
9.95%
Switzerland
8.91%
Germany
8.50%
Australia
7.89%
Netherlands
4.08%
Sweden
3.48%
Italy
2.92%
Denmark
2.69%
Spain
2.65%
United States
1.80%
Hong Kong
1.77%
Singapore
1.53%
Belgium
1.04%
Finland
1.00%
Israel
0.87%
Norway
0.86%
Austria
0.32%
Ireland
0.26%
New Zealand
0.26%
Portugal
0.19%

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 NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,680 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 117.00B.
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