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TSE:IDEF.B ETF Holdings Information

IDEF.B has a total of 141 holdings. The top 10 holdings account for 18.08%.
Compare
Holdings Count
141
Total Assets
3.37M
Top 10 Percentage
18.08%
Asset Class
Equity
Category
Size And Style
Region
Global
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141 Holdings as of Jun 05, 2025
141 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
2.22%
$74.45K
SAP SE
1.96%
$65.70K
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
SoftBank Corp.
1.89%
$63.29K
¥10.46T
12.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
1.88%
$63.09K
€32.13B
28.95%
1 Buy
6 Hold
2 Sell
Hold
Swisscom
1.81%
$60.70K
CHF29.50B
12.31%
1 Buy
2 Hold
2 Sell
Hold
DBS Group Holdings
1.80%
$60.30K
$99.20B
34.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
Royal KPN NV
1.72%
$57.71K
€16.22B
18.09%
1 Buy
4 Hold
0 Sell
Hold
Oversea-Chinese Banking Corporation
1.60%
$53.46K
$56.63B
18.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
Abb Ltd (UK)
1.59%
$53.42K
CHF86.30B
-5.80%
2 Buy
7 Hold
3 Sell
Hold
Nestlé
1.59%
$53.40K
$267.85B
-4.34%
4 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.59%Financial14.56%Industrials13.13%Consumer Cyclical13.01%Communication Services10.10%Consumer Defensive8.62%Energy8.03%Healthcare6.98%Technology3.39%Real Estate2.34%Basic Materials2.25%Utilities17.59%Financial
Financial
17.59%
Industrials
14.56%
Consumer Cyclical
13.13%
Communication Services
13.01%
Consumer Defensive
10.10%
Energy
8.62%
Healthcare
8.03%
Technology
6.98%
Real Estate
3.39%
Basic Materials
2.34%
Utilities
2.25%

Countries Breakdown

17.71%Japan10.85%United Kingdom9.89%Switzerland6.76%France6.72%Hong Kong6.68%Netherlands6.19%Singapore5.76%Australia5.65%Germany4.77%New Zealand4.13%Israel2.85%United States2.50%Spain1.72%Belgium1.65%Norway1.41%Italy1.31%Finland1.27%Ireland1.03%Denmark0.85%Portugal0.31%Austria17.71%Japan
Japan
17.71%
United Kingdom
10.85%
Switzerland
9.89%
France
6.76%
Hong Kong
6.72%
Netherlands
6.68%
Singapore
6.19%
Australia
5.76%
Germany
5.65%
New Zealand
4.77%
Israel
4.13%
United States
2.85%
Spain
2.50%
Belgium
1.72%
Norway
1.65%
Italy
1.41%
Finland
1.31%
Ireland
1.27%
Denmark
1.03%
Portugal
0.85%
Austria
0.31%

Breakdown By Smart Score

Currently, no data available

IDEF.B ETF FAQ

What are ETF TSE:IDEF.B’s top 3 holdings?
TSE:IDEF.B’s top 3 holdings are USD_CASH, DE:SAP, JP:9434.
    What is ETF TSE:IDEF.B’s holdings count?
    ETF TSE:IDEF.B’s is holdings 141 different assets.
      What are the total assets of ETF TSE:IDEF.B?
      ETF TSE:IDEF.B’s total assets are 3.37M.
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