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IDMO Holdings Information

Compare
Holdings Count
183
Total Assets
2.20B
Top 10 Percentage
26.11%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
183 Holdings as of Dec 01, 2025
183 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hsbc Holdings Plc (UK)
3.37%
$73.44M
£186.83B
46.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
3.15%
$68.64M
$116.24B
82.45%
6 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA
2.84%
$62.07M
£123.38B
120.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.70%
$58.93M
€140.80B
22.23%
3 Buy
5 Hold
1 Sell
Hold
Siemens Energy Ag
2.52%
$55.07M
$115.05B
138.84%
8 Buy
4 Hold
3 Sell
Moderate Buy
Shopify Inc.
2.51%
$54.68M
$204.47B
40.20%
17 Buy
11 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
2.49%
$54.27M
£95.55B
49.91%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rheinmetall AG
2.22%
$48.46M
€68.36B
131.40%
11 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
2.17%
$47.38M
AU$254.51B
-2.99%
0 Buy
0 Hold
10 Sell
Strong Sell
UniCredit S.p.A
2.14%
$46.69M
$118.49B
95.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.92%Financial15.93%Industrials6.36%Consumer Defensive4.47%Basic Materials4.09%Communication Services3.80%Technology3.47%Utilities3.35%Services2.79%Consumer Cyclical2.49%Energy1.19%Healthcare1.18%Real Estate0.32%General0.24%Conglomerates0.02%Consumer Goods49.92%Financial
Financial
49.92%
Industrials
15.93%
Consumer Defensive
6.36%
Basic Materials
4.47%
Communication Services
4.09%
Technology
3.80%
Utilities
3.47%
Services
3.35%
Consumer Cyclical
2.79%
Energy
2.49%
Healthcare
1.19%
Real Estate
1.18%
General
0.32%
Conglomerates
0.24%
Consumer Goods
0.02%

Countries Breakdown

16.54%United Kingdom16.29%Canada14.47%Germany8.18%Spain6.06%United States6.02%Japan5.90%France5.78%Italy4.63%Australia3.84%Israel2.78%Singapore2.50%Netherlands2.46%Switzerland2.15%Hong Kong0.88%Austria0.50%Norway0.42%Sweden0.37%Ireland0.22%Belgium16.54%United Kingdom
United Kingdom
16.54%
Canada
16.29%
Germany
14.47%
Spain
8.18%
United States
6.06%
Japan
6.02%
France
5.90%
Italy
5.78%
Australia
4.63%
Israel
3.84%
Singapore
2.78%
Netherlands
2.50%
Switzerland
2.46%
Hong Kong
2.15%
Austria
0.88%
Norway
0.50%
Sweden
0.42%
Ireland
0.37%
Belgium
0.22%

Breakdown By Smart Score

25.81%Outperform1019.17%Outperform98.82%Outperform814.50%Neutral714.84%Neutral67.57%Neutral54.72%Neutral40.75%Underperform33.19%Underperform20.63%Underperform17
The weighted average smart score of the IDMO ETF is 7
10
25.81%
9
19.17%
8
8.82%
7
14.50%
6
14.84%
5
7.57%
4
4.72%
3
0.75%
2
3.19%
1
0.63%

IDMO ETF FAQ

What are ETF IDMO’s top 3 holdings?
IDMO’s top 3 holdings are GB:HSBA, GB:RR, ES:SAN.
    What is ETF IDMO’s holdings count?
    ETF IDMO’s is holdings 183 different assets.
      What are the total assets of ETF IDMO?
      ETF IDMO’s total assets are 2.20B.
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