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DE:QDV9 Holdings Information

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Last updated: September 8, 2026

Holdings Count
217
Total Assets
230.89M
Top 10 Percentage
30.98%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

217 Holdings as of Sep 08, 2026
217 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
8.46%$682.54M―€573.13B118.82%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Euro
3.63%$292.53M―――――
SIE
Siemens Ag (UK)
2.78%$224.57M―€206.12B18.36%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
2.70%$217.61M―€213.43B-21.02%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
SAN
Banco Santander SA
2.64%$212.74M―£166.02B54.90%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.42%$195.24M―€169.43B25.96%
3 Buy
5 Hold
1 Sell
Hold
―
SU
Schneider Electric SE (UK)
2.32%$186.98M―€166.87B31.58%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TTE
TotalEnergies SE
2.21%$178.10M―€172.55B46.31%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.04%$164.38M―€141.29B63.41%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.80%$145.13M―€130.77B26.52%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

QDV9 ETF News

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See More DE:QDV9 News

QDV9 ETF FAQ

What are ETF DE:QDV9’s top 3 holdings?
DE:QDV9’s top 3 holdings are NL:ASML, Euro, DE:SIE.
    What is DE:QDV9’s holding count?
    ETF DE:QDV9’s is holdings 217 different assets.
      What are the total assets of ETF DE:QDV9?
      ETF DE:QDV9’s total assets are 230.89M.
        What sector is DE:QDV9 most exposed to?
        DE:QDV9 is most exposed to 74.45% General of its holdings.
          How concentrated is DE:QDV9?
          DE:QDV9’s top 10 holdings represent 30.98% of the fund.
            What is DE:QDV9’s average Smart Score?
            Currently, no data Available
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