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IDEV ETF Holdings Information

IDEV has a total of 2,222 holdings. The top 10 holdings account for 10.47%.
Compare
Holdings Count
2,222
Total Assets
17.36B
Top 10 Percentage
10.47%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,222 Holdings as of Feb 20, 2025
2,222 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
1.33%
$232.50M
€320.90B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
1.30%
$226.64M
€275.21B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.16%
$202.09M
kr2.64T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
NESN
Nestlé
1.04%
$181.89M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.01%
$176.56M
£179.71B
14.73%
9 Buy
4 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.00%
$174.78M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
0.92%
$161.10M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.92%
$160.38M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
0.91%
$158.69M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.88%
$154.33M
€347.43B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.24%Financial18.68%Industrials10.16%Technology10.07%Consumer Cyclical9.83%Healthcare6.57%Consumer Defensive6.11%Energy5.65%Basic Materials4.40%Communication Services3.20%Real Estate2.66%Utilities0.15%Services0.13%Consumer Goods0.07%General22.24%Financial
Financial
22.24%
Industrials
18.68%
Technology
10.16%
Consumer Cyclical
10.07%
Healthcare
9.83%
Consumer Defensive
6.57%
Energy
6.11%
Basic Materials
5.65%
Communication Services
4.40%
Real Estate
3.20%
Utilities
2.66%
Services
0.15%
Consumer Goods
0.13%
General
0.07%

Countries Breakdown

21.32%Japan13.01%United Kingdom10.35%Canada9.10%France8.08%Switzerland7.98%Germany6.74%Australia3.64%Netherlands3.25%Sweden2.63%Italy2.47%Spain2.26%Denmark2.18%United States1.50%Hong Kong1.33%Singapore0.92%Finland0.90%Belgium0.72%Israel0.71%Norway0.28%Austria0.26%Ireland0.22%New Zealand0.16%Portugal21.32%Japan
Japan
21.32%
United Kingdom
13.01%
Canada
10.35%
France
9.10%
Switzerland
8.08%
Germany
7.98%
Australia
6.74%
Netherlands
3.64%
Sweden
3.25%
Italy
2.63%
Spain
2.47%
Denmark
2.26%
United States
2.18%
Hong Kong
1.50%
Singapore
1.33%
Finland
0.92%
Belgium
0.90%
Israel
0.72%
Norway
0.71%
Austria
0.28%
Ireland
0.26%
New Zealand
0.22%
Portugal
0.16%

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 DE:SAP, NL:ASML, DK:NOVO.B.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,222 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 17.36B.
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