Holding DE:01D3?
Track your performance easily

DE:01D3 Holdings Information

01D3 has a total of 2,702 holdings. The top 10 holdings account for 11.78%.
Holdings Count
2,702
Total Assets
122.63B
Top 10 Percentage
11.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,702 Holdings as of Nov 06, 2024
2,702 Holdings as of Nov 06, 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)
1.76%
$2.12B
kr3.24T
5.48%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.36%
$1.64B
€245.77B
3.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.25%
$1.50B
€257.47B
63.51%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.23%
$1.49B
$234.02B
-18.34%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.10%
$1.32B
$246.31B
15.54%
4 Buy
6 Hold
4 Sell
Hold
Shell plc (UK)
1.10%
$1.32B
£160.05B
0.11%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.09%
$1.31B
CHF184.21B
9.57%
3 Buy
7 Hold
1 Sell
Hold
AstraZeneca plc
1.02%
$1.23B
£150.77B
-4.38%
10 Buy
2 Hold
3 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.94%
$1.13B
¥37.20T
-1.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.93%
$1.12B
€308.99B
-13.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.96%Financial19.40%Industrials11.79%Healthcare10.29%Consumer Cyclical9.45%Technology7.69%Consumer Defensive5.22%Basic Materials4.98%Energy4.27%Communication Services3.64%Real Estate2.85%Utilities0.17%Services0.14%Consumer Goods0.09%Industrial Goods0.07%General19.96%Financial
Financial
19.96%
Industrials
19.40%
Healthcare
11.79%
Consumer Cyclical
10.29%
Technology
9.45%
Consumer Defensive
7.69%
Basic Materials
5.22%
Energy
4.98%
Communication Services
4.27%
Real Estate
3.64%
Utilities
2.85%
Services
0.17%
Consumer Goods
0.14%
Industrial Goods
0.09%
General
0.07%

Countries Breakdown

24.66%Japan14.89%United Kingdom10.00%France9.07%Switzerland8.17%Germany7.99%Australia3.94%Netherlands3.49%Sweden3.08%Denmark2.84%Italy2.61%Spain1.88%Hong Kong1.46%Singapore1.29%United States1.06%Belgium1.03%Finland0.82%Norway0.71%Israel0.30%Austria0.27%Ireland0.26%New Zealand0.20%Portugal24.66%Japan
Japan
24.66%
United Kingdom
14.89%
France
10.00%
Switzerland
9.07%
Germany
8.17%
Australia
7.99%
Netherlands
3.94%
Sweden
3.49%
Denmark
3.08%
Italy
2.84%
Spain
2.61%
Hong Kong
1.88%
Singapore
1.46%
United States
1.29%
Belgium
1.06%
Finland
1.03%
Norway
0.82%
Israel
0.71%
Austria
0.30%
Ireland
0.27%
New Zealand
0.26%
Portugal
0.20%

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, DE:SAP.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,702 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 122.63B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis