Holding TSE:VIDY?
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TSE:VIDY Holdings Information

VIDY has a total of 627 holdings. The top 10 holdings account for 20.23%.
Holdings Count
627
Total Assets
204.02M
Top 10 Percentage
20.23%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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627 Holdings as of Sep 18, 2024
627 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
2.88%
$5.78M
$259.09B
-13.74%
3 Buy
8 Hold
1 Sell
Hold
NOVN
Novartis
2.51%
$5.05M
CHF194.19B
6.57%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.44%
$4.90M
$254.93B
11.32%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
2.31%
$4.63M
£158.67B
-2.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.30%
$4.63M
¥33.47T
-13.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
1.69%
$3.40M
£120.72B
4.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.63%
$3.27M
£121.36B
19.60%
7 Buy
4 Hold
2 Sell
Moderate Buy
Commonwealth Bank of Australia
1.62%
$3.26M
AU$239.62B
40.33%
0 Buy
0 Hold
10 Sell
Strong Sell
Siemens Ag (UK)
1.43%
$2.87M
€129.79B
22.96%
10 Buy
1 Hold
0 Sell
Strong Buy
BHP Group Ltd
1.43%
$2.87M
$134.42B
-12.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.89%Financial12.34%Industrials8.88%Consumer Defensive8.82%Healthcare8.78%Consumer Cyclical8.41%Energy6.86%Basic Materials4.94%Utilities4.73%Communication Services1.74%Real Estate1.14%Technology0.35%Consumer Goods0.05%Industrial Goods0.04%Services0.03%General32.89%Financial
Financial
32.89%
Industrials
12.34%
Consumer Defensive
8.88%
Healthcare
8.82%
Consumer Cyclical
8.78%
Energy
8.41%
Basic Materials
6.86%
Utilities
4.94%
Communication Services
4.73%
Real Estate
1.74%
Technology
1.14%
Consumer Goods
0.35%
Industrial Goods
0.05%
Services
0.04%
General
0.03%

Countries Breakdown

19.03%Japan16.82%United Kingdom11.29%Switzerland10.73%Australia9.13%Germany8.28%France4.11%Spain3.92%Italy2.13%Singapore2.06%Sweden2.05%Korea, Republic2.03%Hong Kong1.87%Finland1.64%Netherlands1.03%United States0.97%Norway0.57%Israel0.45%Poland0.40%Austria0.40%Denmark0.37%Belgium0.27%Portugal0.22%Ireland0.18%New Zealand0.04%Canada19.03%Japan
Japan
19.03%
United Kingdom
16.82%
Switzerland
11.29%
Australia
10.73%
Germany
9.13%
France
8.28%
Spain
4.11%
Italy
3.92%
Singapore
2.13%
Sweden
2.06%
Korea, Republic
2.05%
Hong Kong
2.03%
Finland
1.87%
Netherlands
1.64%
United States
1.03%
Norway
0.97%
Israel
0.57%
Poland
0.45%
Austria
0.40%
Denmark
0.40%
Belgium
0.37%
Portugal
0.27%
Ireland
0.22%
New Zealand
0.18%
Canada
0.04%

Breakdown By Smart Score

Currently, no data available

VIDY ETF FAQ

What are ETF TSE:VIDY’s top 3 holdings?
TSE:VIDY’s top 3 holdings are CH:NESN, CH:NOVN, CH:ROG.
    What is ETF TSE:VIDY’s holdings count?
    ETF TSE:VIDY’s is holdings 627 different assets.
      What are the total assets of ETF TSE:VIDY?
      ETF TSE:VIDY’s total assets are 204.02M.
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