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DE:VALU ETF Holdings Information

VALU has a total of 25 holdings. The top 10 holdings account for 66.79%.
Compare
Holdings Count
25
Total Assets
38.24M
Top 10 Percentage
66.79%
Asset Class
Equity
Category
Size And Style
Region
Europe
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25 Holdings as of Feb 26, 2025
25 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Euro
14.28%
$5.96M
Societe Generale (UK)
9.79%
$4.09M
€27.79B
74.73%
7 Buy
4 Hold
0 Sell
Moderate Buy
AXA SA (UK)
8.13%
$3.39M
€82.30B
15.33%
8 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
7.48%
$3.12M
$136.64B
12.64%
9 Buy
3 Hold
0 Sell
Strong Buy
BNP Paribas SA (UK)
6.38%
$2.66M
€82.04B
31.32%
5 Buy
5 Hold
0 Sell
Moderate Buy
Credit Agricole SA (UK)
4.24%
$1.77M
€48.13B
27.17%
3 Buy
4 Hold
2 Sell
Hold
VOE
voestalpine AG
4.19%
$1.75M
€4.08B
-11.08%
2 Buy
2 Hold
1 Sell
Hold
Compagnie de Saint Gobain
4.12%
$1.72M
€46.87B
32.49%
6 Buy
2 Hold
0 Sell
Strong Buy
JMT
Jeronimo Martins SGPS
4.10%
$1.71M
€12.86B
-7.71%
3 Buy
1 Hold
1 Sell
Moderate Buy
Vinci SA
4.08%
$1.70M
€61.72B
-6.69%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.08%Financial26.04%Industrials11.12%Consumer Cyclical10.21%Consumer Defensive8.92%Healthcare4.47%Utilities3.42%Real Estate0.45%Technology0.27%Services35.08%Financial
Financial
35.08%
Industrials
26.04%
Consumer Cyclical
11.12%
Consumer Defensive
10.21%
Healthcare
8.92%
Utilities
4.47%
Real Estate
3.42%
Technology
0.45%
Services
0.27%

Countries Breakdown

56.01%France14.28%United States11.60%Germany4.78%Netherlands4.19%Austria4.10%Portugal2.27%Sweden1.91%Belgium0.86%Finland56.01%France
France
56.01%
United States
14.28%
Germany
11.60%
Netherlands
4.78%
Austria
4.19%
Portugal
4.10%
Sweden
2.27%
Belgium
1.91%
Finland
0.86%

Breakdown By Smart Score

Currently, no data available

VALU ETF FAQ

What are ETF DE:VALU’s top 3 holdings?
DE:VALU’s top 3 holdings are USD_CASH, FR:GLE, FR:CS.
    What is ETF DE:VALU’s holdings count?
    ETF DE:VALU’s is holdings 25 different assets.
      What are the total assets of ETF DE:VALU?
      ETF DE:VALU’s total assets are 38.24M.
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