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IQDG ETF Holdings Information

IQDG has a total of 261 holdings. The top 10 holdings account for 33.25%.
Compare
Holdings Count
261
Total Assets
773.31M
Top 10 Percentage
33.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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261 Holdings as of Jun 10, 2025
261 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BP p.l.c.
4.56%
$35.15M
£58.28B
-20.19%
3 Buy
10 Hold
1 Sell
Hold
INDUSTRIA DE DISENO TEXTIL
4.30%
$33.13M
€153.16B
6.93%
8 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
4.05%
$31.20M
€310.10B
52.04%
16 Buy
0 Hold
1 Sell
Strong Buy
GlaxoSmithKline plc (UK)
3.63%
$28.00M
£61.13B
-6.59%
2 Buy
8 Hold
4 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.26%
$25.17M
kr2.31T
-48.05%
7 Buy
4 Hold
2 Sell
Moderate Buy
ASML Holding NV
3.07%
$23.66M
€265.36B
-28.43%
12 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
2.90%
$22.32M
€47.34B
5.71%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nintendo Co
2.76%
$21.26M
$97.16B
53.15%
8 Buy
2 Hold
1 Sell
Moderate Buy
Ubs Group
2.51%
$19.37M
$102.77B
4.47%
7 Buy
4 Hold
1 Sell
Moderate Buy
Imperial Brands (UK)
2.22%
$17.13M
£23.39B
45.05%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.03%Industrials17.03%Technology15.91%Consumer Cyclical15.53%Healthcare6.80%Communication Services6.26%Energy5.89%Basic Materials4.77%Consumer Defensive4.61%Financial0.67%Utilities0.33%Real Estate0.13%Consumer Goods0.03%Services22.03%Industrials
Industrials
22.03%
Technology
17.03%
Consumer Cyclical
15.91%
Healthcare
15.53%
Communication Services
6.80%
Energy
6.26%
Basic Materials
5.89%
Consumer Defensive
4.77%
Financial
4.61%
Utilities
0.67%
Real Estate
0.33%
Consumer Goods
0.13%
Services
0.03%

Countries Breakdown

19.85%United Kingdom17.80%Japan12.23%Germany7.47%Netherlands7.25%Switzerland6.21%Australia5.66%France5.49%Spain5.04%Sweden4.76%Denmark1.87%Italy1.60%Norway1.08%Hong Kong1.03%Finland0.87%Belgium0.76%Portugal0.66%Israel0.18%Austria0.08%Ireland0.07%United States0.04%Singapore19.85%United Kingdom
United Kingdom
19.85%
Japan
17.80%
Germany
12.23%
Netherlands
7.47%
Switzerland
7.25%
Australia
6.21%
France
5.66%
Spain
5.49%
Sweden
5.04%
Denmark
4.76%
Italy
1.87%
Norway
1.60%
Hong Kong
1.08%
Finland
1.03%
Belgium
0.87%
Portugal
0.76%
Israel
0.66%
Austria
0.18%
Ireland
0.08%
United States
0.07%
Singapore
0.04%

Breakdown By Smart Score

Currently, no data available

IQDG ETF FAQ

What are ETF IQDG’s top 3 holdings?
IQDG’s top 3 holdings are GB:BP, ES:ITX, DE:SAP.
    What is ETF IQDG’s holdings count?
    ETF IQDG’s is holdings 261 different assets.
      What are the total assets of ETF IQDG?
      ETF IQDG’s total assets are 773.31M.
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