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NL:IDSE ETF Holdings Information

IDSE has a total of 113 holdings. The top 10 holdings account for 37.12%.
Compare
Holdings Count
113
Total Assets
49.66M
Top 10 Percentage
37.12%
Asset Class
Equity
Category
Size And Style
Region
Europe
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113 Holdings as of May 08, 2025
113 Holdings as of May 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.46%
$215.30M
€244.42B
-27.59%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
4.53%
$178.69M
kr1.90T
-49.78%
7 Buy
5 Hold
2 Sell
Moderate Buy
Schneider Electric SE (UK)
4.19%
$165.23M
€120.89B
-7.54%
10 Buy
2 Hold
0 Sell
Strong Buy
L'Oreal S.A. (UK)
3.62%
$142.57M
€199.43B
-15.73%
4 Buy
8 Hold
2 Sell
Hold
Zurich Insurance Group
3.57%
$140.86M
$100.98B
35.37%
3 Buy
4 Hold
4 Sell
Hold
RELX plc
3.47%
$136.93M
$98.44B
15.90%
8 Buy
2 Hold
0 Sell
Strong Buy
NESTE
Neste Corporation
3.24%
$127.76M
€6.77B
-59.58%
3 Buy
8 Hold
0 Sell
Moderate Buy
Munich Reinsurance
3.13%
$123.19M
€77.26B
30.49%
2 Buy
10 Hold
0 Sell
Hold
Abb Ltd (UK)
3.00%
$118.07M
CHF83.05B
-4.58%
2 Buy
7 Hold
3 Sell
Hold
AXA SA (UK)
2.90%
$114.24M
€89.75B
22.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.21%Financial14.11%Industrials13.12%Healthcare11.15%Consumer Defensive10.28%Technology9.30%Energy6.96%Consumer Cyclical6.58%Communication Services2.18%Utilities1.90%Basic Materials0.99%Real Estate0.21%General23.21%Financial
Financial
23.21%
Industrials
14.11%
Healthcare
13.12%
Consumer Defensive
11.15%
Technology
10.28%
Energy
9.30%
Consumer Cyclical
6.96%
Communication Services
6.58%
Utilities
2.18%
Basic Materials
1.90%
Real Estate
0.99%
General
0.21%

Countries Breakdown

19.94%Switzerland18.42%France13.34%Netherlands12.54%United Kingdom9.14%Germany7.15%Denmark5.93%Finland3.78%Italy2.39%Sweden1.93%Spain1.83%Norway1.53%Ireland1.06%United States0.74%Belgium0.18%Austria0.10%Portugal19.94%Switzerland
Switzerland
19.94%
France
18.42%
Netherlands
13.34%
United Kingdom
12.54%
Germany
9.14%
Denmark
7.15%
Finland
5.93%
Italy
3.78%
Sweden
2.39%
Spain
1.93%
Norway
1.83%
Ireland
1.53%
United States
1.06%
Belgium
0.74%
Austria
0.18%
Portugal
0.10%

Breakdown By Smart Score

Currently, no data available

IDSE ETF FAQ

What are ETF NL:IDSE’s top 3 holdings?
NL:IDSE’s top 3 holdings are NL:ASML, DK:NOVO.B, FR:SU.
    What is ETF NL:IDSE’s holdings count?
    ETF NL:IDSE’s is holdings 113 different assets.
      What are the total assets of ETF NL:IDSE?
      ETF NL:IDSE’s total assets are 49.66M.
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