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DE:QDV9 ETF Holdings Information

QDV9 has a total of 222 holdings. The top 10 holdings account for 26.56%.
Compare
Holdings Count
222
Total Assets
652.44M
Top 10 Percentage
26.56%
Asset Class
Equity
Category
Size And Style
Region
Europe
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222 Holdings as of Jul 04, 2025
222 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.69%
$314.74M
€301.35B
34.73%
17 Buy
0 Hold
1 Sell
Strong Buy
ASML Holding NV
4.64%
$311.29M
€262.49B
-33.79%
11 Buy
6 Hold
1 Sell
Moderate Buy
Siemens Ag (UK)
2.93%
$196.33M
€173.32B
22.48%
8 Buy
4 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.33%
$156.03M
€242.73B
-33.02%
9 Buy
12 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.31%
$154.86M
€132.21B
30.70%
3 Buy
9 Hold
1 Sell
Hold
Schneider Electric SE (UK)
2.14%
$143.87M
€126.47B
-4.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
1.92%
$128.66M
£92.89B
67.35%
9 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.90%
$127.28M
€119.11B
-18.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.88%
$126.31M
€154.23B
29.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.83%
$122.51M
$164.80B
42.23%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

QDV9 ETF FAQ

What are ETF DE:QDV9’s top 3 holdings?
DE:QDV9’s top 3 holdings are DE:SAP, NL:ASML, DE:SIE.
    What is ETF DE:QDV9’s holdings count?
    ETF DE:QDV9’s is holdings 222 different assets.
      What are the total assets of ETF DE:QDV9?
      ETF DE:QDV9’s total assets are 652.44M.
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