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DE:01D3 ETF Holdings Information

01D3 has a total of 2,608 holdings. The top 10 holdings account for 10.99%.
Compare
Holdings Count
2,608
Total Assets
142.69B
Top 10 Percentage
10.99%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,608 Holdings as of Jul 14, 2025
2,608 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
1.44%
$2.04B
€265.13B
-31.61%
11 Buy
7 Hold
1 Sell
Moderate Buy
SAP SE
1.43%
$2.03B
€301.99B
36.99%
17 Buy
0 Hold
1 Sell
Strong Buy
Nestlé
1.15%
$1.63B
$243.89B
-7.05%
5 Buy
10 Hold
2 Sell
Hold
Novartis
1.05%
$1.49B
CHF183.15B
-2.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
Roche Holding
1.03%
$1.47B
$259.91B
11.78%
5 Buy
5 Hold
3 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.01%
$1.43B
kr1.95T
-54.97%
7 Buy
4 Hold
2 Sell
Moderate Buy
AstraZeneca plc
1.00%
$1.42B
£162.05B
-11.91%
11 Buy
4 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.99%
$1.40B
£158.89B
39.05%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
0.98%
$1.39B
£157.00B
-6.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
0.90%
$1.28B
€174.69B
21.34%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Financial20.28%Industrials10.22%Healthcare9.48%Consumer Cyclical9.47%Technology7.29%Consumer Defensive4.98%Communication Services4.69%Energy4.50%Basic Materials3.51%Real Estate2.93%Utilities0.25%Services0.16%Consumer Goods0.06%General21.98%Financial
Financial
21.98%
Industrials
20.28%
Healthcare
10.22%
Consumer Cyclical
9.48%
Technology
9.47%
Consumer Defensive
7.29%
Communication Services
4.98%
Energy
4.69%
Basic Materials
4.50%
Real Estate
3.51%
Utilities
2.93%
Services
0.25%
Consumer Goods
0.16%
General
0.06%

Countries Breakdown

22.92%Japan14.56%United Kingdom10.10%France9.33%Germany8.93%Switzerland7.40%Australia4.17%Netherlands3.38%Sweden3.18%Italy3.06%Spain2.25%Denmark2.09%United States1.85%Hong Kong1.52%Singapore1.10%Belgium1.08%Finland1.02%Israel0.86%Norway0.42%Ireland0.35%Austria0.23%New Zealand0.21%Portugal22.92%Japan
Japan
22.92%
United Kingdom
14.56%
France
10.10%
Germany
9.33%
Switzerland
8.93%
Australia
7.40%
Netherlands
4.17%
Sweden
3.38%
Italy
3.18%
Spain
3.06%
Denmark
2.25%
United States
2.09%
Hong Kong
1.85%
Singapore
1.52%
Belgium
1.10%
Finland
1.08%
Israel
1.02%
Norway
0.86%
Ireland
0.42%
Austria
0.35%
New Zealand
0.23%
Portugal
0.21%

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, CH:NESN.
    What is ETF DE:01D3’s holdings count?
    ETF DE:01D3’s is holdings 2,608 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 142.69B.
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