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DE:01D3 ETF Holdings Information

01D3 has a total of 2,617 holdings. The top 10 holdings account for 11.26%.
Compare
Holdings Count
2,617
Total Assets
120.91B
Top 10 Percentage
11.26%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,617 Holdings as of Apr 11, 2025
2,617 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.43%
$1.73B
€262.37B
30.33%
15 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.43%
$1.72B
$267.82B
3.31%
4 Buy
9 Hold
2 Sell
Hold
ASML Holding NV
1.36%
$1.63B
€223.80B
-36.40%
14 Buy
3 Hold
0 Sell
Strong Buy
Roche Holding
1.11%
$1.34B
$241.02B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Novartis
1.08%
$1.30B
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
AstraZeneca plc
1.07%
$1.29B
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.05%
$1.26B
kr1.87T
-52.30%
7 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.96%
$1.15B
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
0.90%
$1.09B
£131.45B
13.79%
7 Buy
4 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.86%
$1.04B
€261.96B
-33.05%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.13%Financial19.50%Industrials10.74%Healthcare10.03%Consumer Cyclical9.29%Technology8.02%Consumer Defensive4.96%Communication Services4.58%Basic Materials4.51%Energy3.61%Real Estate3.04%Utilities0.25%Services0.17%Consumer Goods0.08%General21.13%Financial
Financial
21.13%
Industrials
19.50%
Healthcare
10.74%
Consumer Cyclical
10.03%
Technology
9.29%
Consumer Defensive
8.02%
Communication Services
4.96%
Basic Materials
4.58%
Energy
4.51%
Real Estate
3.61%
Utilities
3.04%
Services
0.25%
Consumer Goods
0.17%
General
0.08%

Countries Breakdown

23.84%Japan14.55%United Kingdom10.32%France9.35%Switzerland9.19%Germany7.16%Australia3.93%Netherlands3.44%Sweden3.04%Italy2.99%Spain2.24%Denmark1.92%United States1.73%Hong Kong1.47%Singapore1.08%Belgium1.03%Finland0.83%Norway0.83%Israel0.33%Austria0.30%Ireland0.24%New Zealand0.19%Portugal23.84%Japan
Japan
23.84%
United Kingdom
14.55%
France
10.32%
Switzerland
9.35%
Germany
9.19%
Australia
7.16%
Netherlands
3.93%
Sweden
3.44%
Italy
3.04%
Spain
2.99%
Denmark
2.24%
United States
1.92%
Hong Kong
1.73%
Singapore
1.47%
Belgium
1.08%
Finland
1.03%
Norway
0.83%
Israel
0.83%
Austria
0.33%
Ireland
0.30%
New Zealand
0.24%
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 DE:SAP, CH:NESN, NL:ASML.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,617 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 120.91B.
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