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DE:V3ML ETF Holdings Information

V3ML has a total of 3,723 holdings. The top 10 holdings account for 25.13%.
Compare
Holdings Count
3,723
Total Assets
13.48M
Top 10 Percentage
25.13%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,723 Holdings as of Jul 31, 2025
3,723 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
11.80%
$6.17M
Alibaba Group Holding Ltd.
3.34%
$1.75M
HK$2.30T
49.29%
6 Buy
0 Hold
0 Sell
Strong Buy
HDFC Bank Limited
1.77%
$924.67K
₹15.52T
25.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.76%
$921.24K
$182.76B
219.62%
13 Buy
1 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.30%
$678.15K
$278.11B
50.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
ICICI Bank Limited
1.19%
$621.50K
₹10.61T
21.97%
13 Buy
1 Hold
0 Sell
Strong Buy
Meituan
1.14%
$594.99K
$94.65B
13.65%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
1.06%
$555.95K
$160.28B
-11.66%
10 Buy
6 Hold
1 Sell
Moderate Buy
2317
Hon Hai Precision Industry Co., Ltd.
0.90%
$469.65K
Infosys Limited
0.88%
$459.75K
₹6.29T
-18.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

25.34%Taiwan21.90%Hong Kong19.52%India6.40%China3.90%South Africa3.61%Saudi Arabia3.26%Brazil2.23%Mexico1.96%United Arab Emirates1.81%United States1.72%Malaysia1.43%Thailand1.41%Indonesia1.15%Kuwait0.84%Qatar0.83%Turkey0.65%Greece0.58%Chile0.55%Philippines0.33%Hungary0.14%Romania0.12%Iceland0.10%Colombia0.08%Egypt0.08%Singapore0.07%Czech Republic25.34%Taiwan
Taiwan
25.34%
Hong Kong
21.90%
India
19.52%
China
6.40%
South Africa
3.90%
Saudi Arabia
3.61%
Brazil
3.26%
Mexico
2.23%
United Arab Emirates
1.96%
United States
1.81%
Malaysia
1.72%
Thailand
1.43%
Indonesia
1.41%
Kuwait
1.15%
Qatar
0.84%
Turkey
0.83%
Greece
0.65%
Chile
0.58%
Philippines
0.55%
Hungary
0.33%
Romania
0.14%
Iceland
0.12%
Colombia
0.10%
Egypt
0.08%
Singapore
0.08%
Czech Republic
0.07%

Breakdown By Smart Score

Currently, no data available

V3ML ETF FAQ

What are ETF DE:V3ML’s top 3 holdings?
DE:V3ML’s top 3 holdings are TW:2330, HK:9988, IN:HDFCBANK.
    What is ETF DE:V3ML’s holdings count?
    ETF DE:V3ML’s is holdings 3,723 different assets.
      What are the total assets of ETF DE:V3ML?
      ETF DE:V3ML’s total assets are 13.48M.
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