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IDEV Holdings Information

IDEV has a total of 2,240 holdings. The top 10 holdings account for 10.40%.
Holdings Count
2,240
Total Assets
14.52B
Top 10 Percentage
10.40%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,240 Holdings as of Nov 22, 2024
2,240 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.54%
$222.11M
kr3.33T
4.77%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.25%
$180.32M
€252.62B
1.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
1.15%
$166.09M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.05%
$151.70M
$219.48B
-25.16%
4 Buy
10 Hold
1 Sell
Hold
Shell plc (UK)
0.96%
$139.21M
£159.75B
0.31%
10 Buy
3 Hold
0 Sell
Strong Buy
NOVN
Novartis
0.95%
$137.38M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
0.93%
$134.26M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
0.92%
$133.34M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.84%
$120.81M
¥35.89T
-4.79%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
0.82%
$119.05M
$177.02B
42.74%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.95%Financial18.42%Industrials10.14%Healthcare9.74%Consumer Cyclical9.60%Technology6.95%Consumer Defensive6.63%Energy6.00%Basic Materials3.89%Communication Services3.37%Real Estate2.89%Utilities0.14%Services0.14%Consumer Goods0.08%Industrial Goods0.06%General21.95%Financial
Financial
21.95%
Industrials
18.42%
Healthcare
10.14%
Consumer Cyclical
9.74%
Technology
9.60%
Consumer Defensive
6.95%
Energy
6.63%
Basic Materials
6.00%
Communication Services
3.89%
Real Estate
3.37%
Utilities
2.89%
Services
0.14%
Consumer Goods
0.14%
Industrial Goods
0.08%
General
0.06%

Countries Breakdown

21.76%Japan13.09%United Kingdom11.23%Canada8.57%France7.92%Switzerland7.29%Germany7.28%Australia3.49%Netherlands2.99%Sweden2.70%Denmark2.45%Italy2.33%Spain1.86%United States1.60%Hong Kong1.34%Singapore0.93%Belgium0.86%Finland0.75%Norway0.64%Israel0.26%Austria0.24%Ireland0.24%New Zealand0.18%Portugal21.76%Japan
Japan
21.76%
United Kingdom
13.09%
Canada
11.23%
France
8.57%
Switzerland
7.92%
Germany
7.29%
Australia
7.28%
Netherlands
3.49%
Sweden
2.99%
Denmark
2.70%
Italy
2.45%
Spain
2.33%
United States
1.86%
Hong Kong
1.60%
Singapore
1.34%
Belgium
0.93%
Finland
0.86%
Norway
0.75%
Israel
0.64%
Austria
0.26%
Ireland
0.24%
New Zealand
0.24%
Portugal
0.18%

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 DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,240 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 14.52B.
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