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DE:01D3 Holdings Information

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Last updated: October 12, 2026

Holdings Count
2,620
Total Assets
189.47B
Top 10 Percentage
12.15%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

2,620 Holdings as of Oct 12, 2026
2,620 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
2.79%$5.26B―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Hsbc Holdings Plc (UK)
1.27%$2.40B―£239.17B43.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Roche Holding
1.22%$2.30B―$344.30B21.61%
3 Buy
5 Hold
1 Sell
Hold
―
Shell plc (UK)
1.16%$2.19B―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Novartis
1.06%$2.00B―CHF218.02B13.47%
4 Buy
11 Hold
1 Sell
Hold
―
AstraZeneca plc
0.97%$1.83B―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Mitsubishi UFJ Financial Group
0.95%$1.80B―$244.79B52.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Nestlé
0.95%$1.80B―$235.79B-0.68%
2 Buy
6 Hold
0 Sell
Hold
―
Siemens Ag (UK)
0.89%$1.68B―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
BHP Group Ltd
0.88%$1.67B―$216.55B61.84%
2 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

01D3 ETF News

01D3 ETF FAQ

What are ETF DE:01D3’s top 3 holdings?
DE:01D3’s top 3 holdings are NL:ASML, GB:HSBA, CH:ROP.
    What is DE:01D3’s holding count?
    ETF DE:01D3’s is holdings 2,620 different assets.
      What are the total assets of ETF DE:01D3?
      ETF DE:01D3’s total assets are 189.47B.
        What sector is DE:01D3 most exposed to?
        DE:01D3 is most exposed to 37.67% General of its holdings.
          How concentrated is DE:01D3?
          DE:01D3’s top 10 holdings represent 12.15% of the fund.
            What is DE:01D3’s average Smart Score?
            Currently, no data Available
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