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IDEV Holdings Information

IDEV has a total of 2,231 holdings. The top 10 holdings account for 10.45%.
Holdings Count
2,231
Total Assets
15.46B
Top 10 Percentage
10.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,231 Holdings as of Jan 15, 2025
2,231 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
1.36%
$211.98M
€288.97B
13.59%
12 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
1.28%
$200.35M
€297.67B
76.23%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.26%
$196.78M
kr2.67T
-18.28%
10 Buy
6 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.99%
$154.97M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.97%
$150.86M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.96%
$150.42M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
AstraZeneca plc
0.96%
$149.19M
£168.14B
3.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVN
Novartis
0.92%
$143.29M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
0.90%
$140.83M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
0.85%
$132.83M
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.08%Financial18.39%Industrials10.01%Healthcare9.98%Consumer Cyclical9.92%Technology6.69%Consumer Defensive6.52%Energy5.73%Basic Materials4.18%Communication Services3.27%Real Estate2.79%Utilities0.16%Services0.13%Consumer Goods0.07%General22.08%Financial
Financial
22.08%
Industrials
18.39%
Healthcare
10.01%
Consumer Cyclical
9.98%
Technology
9.92%
Consumer Defensive
6.69%
Energy
6.52%
Basic Materials
5.73%
Communication Services
4.18%
Real Estate
3.27%
Utilities
2.79%
Services
0.16%
Consumer Goods
0.13%
General
0.07%

Countries Breakdown

21.73%Japan12.97%United Kingdom10.78%Canada8.85%France7.91%Switzerland7.65%Germany7.00%Australia3.60%Netherlands3.09%Sweden2.58%Italy2.39%Denmark2.36%Spain1.99%United States1.54%Hong Kong1.36%Singapore0.91%Belgium0.89%Finland0.75%Norway0.74%Israel0.28%Austria0.24%Ireland0.23%New Zealand0.17%Portugal21.73%Japan
Japan
21.73%
United Kingdom
12.97%
Canada
10.78%
France
8.85%
Switzerland
7.91%
Germany
7.65%
Australia
7.00%
Netherlands
3.60%
Sweden
3.09%
Italy
2.58%
Denmark
2.39%
Spain
2.36%
United States
1.99%
Hong Kong
1.54%
Singapore
1.36%
Belgium
0.91%
Finland
0.89%
Norway
0.75%
Israel
0.74%
Austria
0.28%
Ireland
0.24%
New Zealand
0.23%
Portugal
0.17%

Breakdown By Smart Score

Currently, no data available

IDEV ETF FAQ

What are ETF IDEV’s top 3 holdings?
IDEV’s top 3 holdings are NL:ASML, DE:SAP, DK:NOVO.B.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,231 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 15.46B.
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