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FDEV ETF Holdings Information

FDEV has a total of 203 holdings. The top 10 holdings account for 14.23%.
Compare
Holdings Count
203
Total Assets
120.85M
Top 10 Percentage
14.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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203 Holdings as of Apr 11, 2025
203 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Daito Trust Construction Co.,Ltd.
1.78%
$2.15M
$7.22B
-8.28%
PSP Swiss Property AG
1.72%
$2.08M
CHF6.38B
22.54%
3 Buy
0 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.55%
$1.87M
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.36%
$1.64M
$241.10B
24.22%
3 Buy
4 Hold
3 Sell
Hold
Nintendo Co
1.35%
$1.63M
$81.46B
38.70%
6 Buy
2 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.34%
$1.62M
£155.19B
-9.54%
10 Buy
4 Hold
0 Sell
Moderate Buy
Novartis
1.30%
$1.57M
CHF163.85B
-0.01%
4 Buy
7 Hold
2 Sell
Hold
Royal KPN NV
1.29%
$1.56M
€15.24B
15.41%
0 Buy
3 Hold
0 Sell
Hold
Unilever Plc (UK)
1.29%
$1.56M
£116.86B
23.08%
10 Buy
1 Hold
3 Sell
Moderate Buy
CapitaLand Mall Trust
1.24%
$1.50M
$11.31B
8.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.27%Financial14.22%Industrials14.11%Healthcare10.47%Communication Services10.33%Consumer Defensive9.48%Energy6.95%Real Estate6.84%Consumer Cyclical4.71%Technology2.64%Basic Materials0.99%Utilities19.27%Financial
Financial
19.27%
Industrials
14.22%
Healthcare
14.11%
Communication Services
10.47%
Consumer Defensive
10.33%
Energy
9.48%
Real Estate
6.95%
Consumer Cyclical
6.84%
Technology
4.71%
Basic Materials
2.64%
Utilities
0.99%

Countries Breakdown

22.80%Japan16.09%United Kingdom13.04%Canada8.78%Switzerland6.98%France4.25%Germany4.07%Netherlands3.63%Australia3.61%Sweden2.26%Singapore2.17%Israel2.07%Norway1.78%Italy1.76%Hong Kong1.61%Denmark1.30%Spain1.25%United States0.81%Ireland0.52%New Zealand0.44%Portugal0.42%Finland0.36%Belgium22.80%Japan
Japan
22.80%
United Kingdom
16.09%
Canada
13.04%
Switzerland
8.78%
France
6.98%
Germany
4.25%
Netherlands
4.07%
Australia
3.63%
Sweden
3.61%
Singapore
2.26%
Israel
2.17%
Norway
2.07%
Italy
1.78%
Hong Kong
1.76%
Denmark
1.61%
Spain
1.30%
United States
1.25%
Ireland
0.81%
New Zealand
0.52%
Portugal
0.44%
Finland
0.42%
Belgium
0.36%

Breakdown By Smart Score

Currently, no data available

FDEV ETF FAQ

What are ETF FDEV’s top 3 holdings?
FDEV’s top 3 holdings are JP:1878, CH:PSPN, GB:SHEL.
    What is ETF FDEV’s holdings count?
    ETF FDEV’s is holdings 203 different assets.
      What are the total assets of ETF FDEV?
      ETF FDEV’s total assets are 120.85M.
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