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DE:V3DL ETF Holdings Information

V3DL has a total of 1,027 holdings. The top 10 holdings account for 24.34%.
Compare
Holdings Count
1,027
Total Assets
25.11M
Top 10 Percentage
24.34%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,027 Holdings as of Mar 11, 2025
1,027 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.53%
$4.26M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
3.41%
$4.11M
€247.72B
-26.96%
14 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.01%
$3.63M
kr2.44T
-33.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
Nestlé
2.53%
$3.05M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
Roche Holding
2.51%
$3.03M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
AstraZeneca plc
2.44%
$2.94M
£183.62B
13.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
2.43%
$2.93M
CHF200.81B
14.17%
4 Buy
7 Hold
2 Sell
Hold
Unilever Plc (UK)
1.64%
$1.97M
£118.46B
21.19%
9 Buy
1 Hold
3 Sell
Moderate Buy
Allianz SE (UK)
1.47%
$1.77M
€131.59B
31.87%
5 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
1.38%
$1.66M
$149.17B
25.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.45%Financial19.61%Healthcare12.22%Industrials11.09%Technology9.91%Consumer Cyclical8.76%Consumer Defensive5.15%Communication Services2.86%Real Estate2.61%Basic Materials0.91%Energy0.81%Utilities0.32%Consumer Goods0.17%General0.13%Services25.45%Financial
Financial
25.45%
Healthcare
19.61%
Industrials
12.22%
Technology
11.09%
Consumer Cyclical
9.91%
Consumer Defensive
8.76%
Communication Services
5.15%
Real Estate
2.86%
Basic Materials
2.61%
Energy
0.91%
Utilities
0.81%
Consumer Goods
0.32%
General
0.17%
Services
0.13%

Countries Breakdown

21.43%United Kingdom16.78%Switzerland14.51%Germany10.09%France8.50%Netherlands6.31%Sweden5.35%Denmark4.92%Italy4.20%Spain1.88%Finland1.76%Belgium1.34%Norway0.84%Poland0.80%United States0.59%Ireland0.52%Austria0.19%Portugal21.43%United Kingdom
United Kingdom
21.43%
Switzerland
16.78%
Germany
14.51%
France
10.09%
Netherlands
8.50%
Sweden
6.31%
Denmark
5.35%
Italy
4.92%
Spain
4.20%
Finland
1.88%
Belgium
1.76%
Norway
1.34%
Poland
0.84%
United States
0.80%
Ireland
0.59%
Austria
0.52%
Portugal
0.19%

Breakdown By Smart Score

Currently, no data available

V3DL ETF FAQ

What are ETF DE:V3DL’s top 3 holdings?
DE:V3DL’s top 3 holdings are DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF DE:V3DL’s holdings count?
    ETF DE:V3DL’s is holdings 1,027 different assets.
      What are the total assets of ETF DE:V3DL?
      ETF DE:V3DL’s total assets are 25.11M.
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