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DE:V3DL Holdings Information

V3DL has a total of 1,027 holdings. The top 10 holdings account for 24.30%.
Holdings Count
1,027
Total Assets
21.03M
Top 10 Percentage
24.30%
Asset Class
Equity
Category
Size And Style
Region
Europe
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1,027 Holdings as of Jan 17, 2025
1,027 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.40%
$3.68M
€288.97B
12.22%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
3.30%
$3.57M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.29%
$3.56M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
2.61%
$2.83M
$207.71B
-27.90%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
2.41%
$2.61M
£168.14B
4.85%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
2.40%
$2.60M
CHF179.43B
-4.08%
3 Buy
8 Hold
2 Sell
Hold
ROG
Roche Holding
2.39%
$2.59M
$237.26B
2.16%
3 Buy
5 Hold
3 Sell
Hold
Unilever Plc (UK)
1.72%
$1.87M
£111.77B
23.69%
7 Buy
3 Hold
3 Sell
Moderate Buy
Allianz SE (UK)
1.47%
$1.59M
€116.72B
24.83%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
1.31%
$1.42M
$126.70B
-3.53%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.14%Financial19.32%Healthcare12.37%Industrials10.96%Technology10.03%Consumer Cyclical9.45%Consumer Defensive5.28%Communication Services2.92%Real Estate2.44%Basic Materials0.87%Utilities0.64%Energy0.35%Consumer Goods0.17%General0.06%Services25.14%Financial
Financial
25.14%
Healthcare
19.32%
Industrials
12.37%
Technology
10.96%
Consumer Cyclical
10.03%
Consumer Defensive
9.45%
Communication Services
5.28%
Real Estate
2.92%
Basic Materials
2.44%
Utilities
0.87%
Energy
0.64%
Consumer Goods
0.35%
General
0.17%
Services
0.06%

Countries Breakdown

21.90%United Kingdom16.61%Switzerland14.22%Germany10.08%France8.57%Netherlands6.30%Sweden5.77%Denmark4.82%Italy4.07%Spain1.86%Finland1.82%Belgium1.32%Norway0.80%Poland0.59%Ireland0.53%Austria0.52%United States0.20%Portugal21.90%United Kingdom
United Kingdom
21.90%
Switzerland
16.61%
Germany
14.22%
France
10.08%
Netherlands
8.57%
Sweden
6.30%
Denmark
5.77%
Italy
4.82%
Spain
4.07%
Finland
1.86%
Belgium
1.82%
Norway
1.32%
Poland
0.80%
Ireland
0.59%
Austria
0.53%
United States
0.52%
Portugal
0.20%

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 NL:ASML, DE:SAP, 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 21.03M.
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