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Last updated: October 16, 2026

Holdings Count
453
Total Assets
384.38M
Top 10 Percentage
4.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

453 Holdings as of Oct 16, 2026
DE:OVFA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
GB:SHELShell plc (UK)0.53%$2.02M£224.21B47.13%Moderate Buy£4,104.47
IT:PSTPoste Italiane SPA0.49%$1.87M€38.88B19.31%Strong Buy€30.15
KR:033780KR:0337800.46%$1.76M――――
JP:2914Japan Tobacco 0.46%$1.75M¥13.28T51.10%Strong Buy¥7,749.57
GB:UUUnited Utilities (Uk)0.45%$1.72M£11.11B25.21%Hold£1,450
GB:HSBAHsbc Holdings Plc (UK)0.44%$1.69M£244.69B44.37%Moderate Buy£1,642.18
NO:EQNRNO:EQNR0.44%$1.68M――――
JP:4502Takeda Pharmaceutical Co 0.44%$1.67M¥9.93T47.78%Strong Buy¥6,966.67
AT:OMVAT:OMV0.43%$1.63M――――
GB:BATSBritish American Tobacco (UK)0.43%$1.63M£95.84B16.61%Moderate Buy£5,205

Sector Breakdown

33.21%General
  • General33.21%
  • Industrials9.29%
  • Consumer Defensive8.20%
  • Real Estate7.14%
  • Consumer Cyclical6.95%
  • Healthcare6.53%
  • Utilities6.32%
  • Financial6.04%
  • Basic Materials5.60%
  • Communication Services4.42%
  • Energy3.66%
  • Technology2.64%

Countries Breakdown

25.90%Japan
  • Japan25.90%
  • United Kingdom23.33%
  • United States7.82%
  • Australia7.75%
  • Korea5.23%
  • France4.85%
  • Hong Kong4.60%
  • Italy3.23%
  • Singapore3.18%
  • Sweden3.08%
  • Germany3.00%
  • Switzerland3.00%
  • Netherlands2.30%
  • Spain2.04%
  • Poland0.39%
  • New Zealand0.31%

Breakdown By Smart Score

―
  • 1019.91%
  • 916.58%
  • 815.29%
  • 716.84%
  • 615.65%
  • 55.00%
  • 46.15%
  • 32.44%
  • 22.10%
  • 10.05%

DE:OVFA ETF FAQ

What are ETF DE:OVFA’s top 3 holdings?
DE:OVFA’s top 3 holdings are GB:SHEL, IT:PST, KR:033780.
What is DE:OVFA’s holding count?
ETF DE:OVFA’s is holdings 453 different assets.
What are the total assets of ETF DE:OVFA?
ETF DE:OVFA’s total assets are 384.38M.
What sector is DE:OVFA most exposed to?
DE:OVFA is most exposed to 33.21% General of its holdings.
How concentrated is DE:OVFA?
DE:OVFA’s top 10 holdings represent 4.55% of the fund.
What is DE:OVFA’s average Smart Score?
Currently, no data Available