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IDEV Holdings Information

IDEV has a total of 2,260 holdings. The top 10 holdings account for 11.27%.
Holdings Count
2,260
Total Assets
14.54B
Top 10 Percentage
11.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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2,260 Holdings as of Sep 16, 2024
2,260 Holdings as of Sep 16, 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)
1.96%
$285.90M
kr4.01T
41.86%
8 Buy
3 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
1.42%
$207.15M
€285.62B
29.92%
16 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.20%
$174.88M
$262.93B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
AstraZeneca plc
1.09%
$158.32M
£185.54B
11.56%
12 Buy
3 Hold
3 Sell
Moderate Buy
SAP SE
1.03%
$150.66M
€234.18B
58.75%
13 Buy
4 Hold
0 Sell
Strong Buy
NOVN
Novartis
1.02%
$148.76M
CHF194.17B
6.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
0.97%
$141.94M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
0.95%
$138.14M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
0.82%
$119.60M
€303.35B
-18.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
0.81%
$117.65M
¥32.41T
-15.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.60%Financial18.30%Industrials11.35%Healthcare9.70%Consumer Cyclical9.36%Technology7.49%Consumer Defensive6.43%Energy5.87%Basic Materials3.92%Communication Services3.56%Real Estate3.01%Utilities0.15%Services0.14%Consumer Goods0.07%Industrial Goods0.06%General20.60%Financial
Financial
20.60%
Industrials
18.30%
Healthcare
11.35%
Consumer Cyclical
9.70%
Technology
9.36%
Consumer Defensive
7.49%
Energy
6.43%
Basic Materials
5.87%
Communication Services
3.92%
Real Estate
3.56%
Utilities
3.01%
Services
0.15%
Consumer Goods
0.14%
Industrial Goods
0.07%
General
0.06%

Countries Breakdown

21.77%Japan13.33%United Kingdom10.34%Canada8.98%France8.16%Switzerland7.23%Germany6.97%Australia3.74%Netherlands3.21%Sweden3.19%Denmark2.48%Italy2.37%Spain1.45%United States1.44%Hong Kong1.27%Singapore0.95%Belgium0.92%Finland0.72%Norway0.52%Israel0.26%Austria0.26%Ireland0.23%New Zealand0.20%Portugal21.77%Japan
Japan
21.77%
United Kingdom
13.33%
Canada
10.34%
France
8.98%
Switzerland
8.16%
Germany
7.23%
Australia
6.97%
Netherlands
3.74%
Sweden
3.21%
Denmark
3.19%
Italy
2.48%
Spain
2.37%
United States
1.45%
Hong Kong
1.44%
Singapore
1.27%
Belgium
0.95%
Finland
0.92%
Norway
0.72%
Israel
0.52%
Austria
0.26%
Ireland
0.26%
New Zealand
0.23%
Portugal
0.20%

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, CH:NESN.
    What is ETF IDEV’s holdings count?
    ETF IDEV’s is holdings 2,260 different assets.
      What are the total assets of ETF IDEV?
      ETF IDEV’s total assets are 14.54B.
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