DE:QDVV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 214
- Total Assets
- 25.43M
- Top 10 Percentage
- 12.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
214 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SDZSandoz Group Ltd | 1.71% | $10.65M | ― | CHF35.49B | 64.04% | Moderate Buy | CHF77.43 | ||
| REPRepsol S.A. (UK) | 1.50% | $9.31M | ― | €31.78B | 92.67% | Moderate Buy | €33.56 | ||
| PRYPrysmian S.p.A. | 1.34% | $8.34M | ― | €29.65B | 11.80% | Strong Buy | €159.4 | ||
| SLHNSwiss Life Holding | 1.32% | $8.23M | ― | CHF25.78B | 6.78% | Moderate Buy | CHF924.67 | ||
| AVAviva (AV) | 1.23% | $7.64M | ― | £21.27B | 6.82% | Moderate Buy | £743 | ||
| VWSDK:VWS | 1.18% | $7.35M | ― | ― | ― | ― | ― | ||
| ABNABN AMRO Group N.V. | 1.15% | $7.13M | ― | €31.48B | 56.02% | Strong Buy | €48.43 | ||
| PUBPublicis Groupe SA (UK) | 1.11% | $6.92M | ― | €25.30B | 14.99% | Moderate Buy | €107.5 | ||
| A5GIE:A5G | 1.03% | $6.44M | ― | ― | ― | ― | ― | ||
| GMABDK:GMAB | 1.01% | $6.27M | ― | ― | ― | ― | ― |
Sector Breakdown
- General70.20%
- Industrials6.85%
- Financial5.52%
- Consumer Cyclical4.37%
- Communication Services2.67%
- Real Estate2.55%
- Consumer Defensive2.37%
- Utilities1.82%
- Technology1.64%
- Basic Materials1.07%
- Healthcare0.94%
Countries Breakdown
- Germany28.40%
- United Kingdom17.96%
- Switzerland11.39%
- France9.97%
- Italy9.16%
- Sweden8.61%
- Netherlands7.93%
- Spain5.27%
- United States1.32%
Breakdown By Smart Score
- 1015.70%
- 916.21%
- 817.52%
- 77.91%
- 624.11%
- 54.80%
- 43.81%
- 33.43%
- 22.89%
- 13.63%
DE:QDVV ETF FAQ
What are ETF DE:QDVV’s top 3 holdings?
DE:QDVV’s top 3 holdings are CH:SDZ, ES:REP, IT:PRY.
What is DE:QDVV’s holding count?
DE:QDVV holds 214 assets.
What are the total assets of ETF DE:QDVV?
DE:QDVV’s total assets are $25.43M.
What sector is DE:QDVV most exposed to?
DE:QDVV’s largest sector exposure is General (70.20%).
How concentrated is DE:QDVV?
DE:QDVV’s top 10 holdings represent 12.58% of the fund.