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VFDEF Holdings Information

VFDEF has a total of 531 holdings. The top 10 holdings account for 20.57%.
Holdings Count
531
Total Assets
2.95B
Top 10 Percentage
20.57%
Asset Class
Equity
Category
Size And Style
Region
Europe
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531 Holdings as of Nov 21, 2024
531 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
3.07%
$116.50M
kr3.33T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.38%
$90.09M
€252.62B
3.34%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAP SE
2.29%
$86.83M
€263.65B
59.20%
15 Buy
4 Hold
0 Sell
Strong Buy
NESN
Nestlé
2.17%
$82.38M
$219.48B
-24.84%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.98%
$75.14M
CHF185.55B
7.94%
3 Buy
9 Hold
1 Sell
Hold
ROG
Roche Holding
1.92%
$72.68M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
AstraZeneca plc
1.91%
$72.21M
£162.38B
2.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.87%
$70.83M
£159.75B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.52%
$57.54M
£130.74B
20.38%
3 Buy
5 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.46%
$55.35M
€291.02B
-15.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.41%Financial18.13%Industrials15.12%Healthcare9.71%Consumer Defensive9.24%Consumer Cyclical7.93%Technology7.03%Energy4.24%Basic Materials3.66%Utilities3.65%Communication Services1.52%Real Estate0.24%Consumer Goods0.11%General19.41%Financial
Financial
19.41%
Industrials
18.13%
Healthcare
15.12%
Consumer Defensive
9.71%
Consumer Cyclical
9.24%
Technology
7.93%
Energy
7.03%
Basic Materials
4.24%
Utilities
3.66%
Communication Services
3.65%
Real Estate
1.52%
Consumer Goods
0.24%
General
0.11%

Countries Breakdown

24.05%United Kingdom15.39%France14.84%Switzerland13.61%Germany6.54%Netherlands5.05%Sweden4.85%Denmark4.69%Italy4.37%Spain1.58%Belgium1.57%Finland0.97%United States0.95%Norway0.49%Poland0.45%Ireland0.35%Austria0.25%Portugal24.05%United Kingdom
United Kingdom
24.05%
France
15.39%
Switzerland
14.84%
Germany
13.61%
Netherlands
6.54%
Sweden
5.05%
Denmark
4.85%
Italy
4.69%
Spain
4.37%
Belgium
1.58%
Finland
1.57%
United States
0.97%
Norway
0.95%
Poland
0.49%
Ireland
0.45%
Austria
0.35%
Portugal
0.25%

Breakdown By Smart Score

Currently, no data available

VFDEF ETF FAQ

What are ETF VFDEF’s top 3 holdings?
VFDEF’s top 3 holdings are DK:NOVO.B, NL:ASML, DE:SAP.
    What is ETF VFDEF’s holdings count?
    ETF VFDEF’s is holdings 531 different assets.
      What are the total assets of ETF VFDEF?
      ETF VFDEF’s total assets are 2.95B.
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