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DE:01D3 Holdings Information

01D3 has a total of 2,701 holdings. The top 10 holdings account for 12.10%.
Holdings Count
2,701
Total Assets
118.95B
Top 10 Percentage
12.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,701 Holdings as of Nov 22, 2024
2,701 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.72%
$2.07B
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.40%
$1.68B
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
N/A
1.35%
$1.63B
SAP SE
1.29%
$1.55B
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.17%
$1.41B
$219.48B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
1.08%
$1.29B
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.07%
$1.28B
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.04%
$1.25B
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.03%
$1.24B
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$1.12B
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.39%Financial19.25%Industrials11.53%Healthcare10.26%Consumer Cyclical9.57%Technology7.64%Consumer Defensive5.10%Basic Materials5.02%Energy4.27%Communication Services3.62%Real Estate2.87%Utilities0.18%Services0.15%Consumer Goods0.10%Industrial Goods0.07%General20.39%Financial
Financial
20.39%
Industrials
19.25%
Healthcare
11.53%
Consumer Cyclical
10.26%
Technology
9.57%
Consumer Defensive
7.64%
Basic Materials
5.10%
Energy
5.02%
Communication Services
4.27%
Real Estate
3.62%
Utilities
2.87%
Services
0.18%
Consumer Goods
0.15%
Industrial Goods
0.10%
General
0.07%

Countries Breakdown

24.39%Japan14.65%United Kingdom9.64%France8.83%Switzerland8.15%Australia8.04%Germany3.89%Netherlands3.36%Sweden3.01%Denmark2.75%Italy2.75%United States2.60%Spain1.82%Hong Kong1.51%Singapore1.03%Belgium0.98%Finland0.85%Norway0.75%Israel0.29%Austria0.26%Ireland0.26%New Zealand0.19%Portugal24.39%Japan
Japan
24.39%
United Kingdom
14.65%
France
9.64%
Switzerland
8.83%
Australia
8.15%
Germany
8.04%
Netherlands
3.89%
Sweden
3.36%
Denmark
3.01%
Italy
2.75%
United States
2.75%
Spain
2.60%
Hong Kong
1.82%
Singapore
1.51%
Belgium
1.03%
Finland
0.98%
Norway
0.85%
Israel
0.75%
Austria
0.29%
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 DK:NOVO.B, NL:ASML, USD_CASH.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,701 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 118.95B.
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