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IT:F4DE ETF Holdings Information

F4DE has a total of 45 holdings. The top 10 holdings account for 45.83%.
Compare
Holdings Count
45
Total Assets
1.36M
Top 10 Percentage
45.83%
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
45 Holdings as of Jun 05, 2025
45 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
5.67%
$1.08M
$779.85B
47.95%
28 Buy
2 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
5.36%
$1.02M
£113.94B
5.59%
9 Buy
2 Hold
3 Sell
Moderate Buy
IMCD N.V.
4.93%
$936.12K
€6.92B
-16.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
4.65%
$883.27K
$44.22B
-33.34%
10 Buy
20 Hold
1 Sell
Moderate Buy
Starbucks
4.45%
$845.25K
$101.87B
10.08%
12 Buy
10 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.29%
$814.59K
$219.77B
19.96%
12 Buy
13 Hold
0 Sell
Moderate Buy
Givaudan
4.24%
$805.23K
CHF38.52B
-3.25%
5 Buy
6 Hold
3 Sell
Hold
Chipotle Mexican Grill
4.18%
$792.95K
$70.74B
-17.17%
20 Buy
8 Hold
0 Sell
Moderate Buy
Whitbread plc
4.04%
$766.58K
£4.97B
-6.02%
7 Buy
2 Hold
0 Sell
Strong Buy
Ryohin Keikaku Co
4.00%
$760.08K
$11.27B
158.37%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.65%Consumer Defensive30.82%Consumer Cyclical5.83%Industrials2.42%Basic Materials1.92%Real Estate1.36%Healthcare57.65%Consumer Defensive
Consumer Defensive
57.65%
Consumer Cyclical
30.82%
Industrials
5.83%
Basic Materials
2.42%
Real Estate
1.92%
Healthcare
1.36%

Countries Breakdown

39.72%United States19.75%United Kingdom7.56%Switzerland6.95%Japan5.79%Australia5.38%Netherlands3.56%Finland2.92%Germany2.37%Norway1.64%France1.59%Sweden1.33%Denmark1.15%Italy0.28%Belgium39.72%United States
United States
39.72%
United Kingdom
19.75%
Switzerland
7.56%
Japan
6.95%
Australia
5.79%
Netherlands
5.38%
Finland
3.56%
Germany
2.92%
Norway
2.37%
France
1.64%
Sweden
1.59%
Denmark
1.33%
Italy
1.15%
Belgium
0.28%

Breakdown By Smart Score

Currently, no data available

F4DE ETF FAQ

What are ETF IT:F4DE’s top 3 holdings?
IT:F4DE’s top 3 holdings are WMT, GB:ULVR, NL:IMCD.
    What is ETF IT:F4DE’s holdings count?
    ETF IT:F4DE’s is holdings 45 different assets.
      What are the total assets of ETF IT:F4DE?
      ETF IT:F4DE’s total assets are 1.36M.
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