DE:V3DL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 971
- Total Assets
- 35.18M
- Top 10 Percentage
- 24.67%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
971 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 6.55% | $10.77M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 2.75% | $4.53M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| NOVNNovartis | 2.51% | $4.12M | ― | CHF244.89B | 35.30% | Hold | CHF125.57 | ||
| AZNAstraZeneca plc | 2.29% | $3.76M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| NESNNestlé | 2.19% | $3.61M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.93% | $3.17M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SANBanco Santander SA | 1.89% | $3.11M | ― | €147.13B | 15.63% | Strong Buy | €13.67 | ||
| ALVAllianz SE (UK) | 1.68% | $2.77M | ― | €166.13B | 23.20% | Hold | €460 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.48% | $2.44M | ― | €115.76B | 21.87% | Moderate Buy | €25.23 | ||
| UBSGUbs Group | 1.40% | $2.30M | ― | CHF120.14B | 27.90% | Moderate Buy | CHF48.86 |
Sector Breakdown
- General59.03%
- Financial14.78%
- Healthcare8.37%
- Consumer Defensive5.22%
- Consumer Cyclical4.33%
- Industrials2.80%
- Technology1.87%
- Communication Services1.33%
- Real Estate1.14%
- Basic Materials0.73%
- Utilities0.32%
- Energy0.07%
- Consumer Cyclical0.01%
Countries Breakdown
- Germany24.79%
- United Kingdom18.41%
- Switzerland16.34%
- Netherlands11.54%
- France8.41%
- Sweden7.06%
- Spain6.26%
- Italy5.90%
- Poland1.28%
Breakdown By Smart Score
- 1021.47%
- 914.84%
- 823.49%
- 715.87%
- 67.80%
- 53.81%
- 48.09%
- 32.66%
- 20.88%
- 11.08%
DE:V3DL ETF FAQ
What are ETF DE:V3DL’s top 3 holdings?
DE:V3DL’s top 3 holdings are NL:ASML, CH:ROP, CH:NOVN.
What is DE:V3DL’s holding count?
DE:V3DL holds 971 assets.
What are the total assets of ETF DE:V3DL?
DE:V3DL’s total assets are $35.18M.
What sector is DE:V3DL most exposed to?
DE:V3DL’s largest sector exposure is General (59.03%).
How concentrated is DE:V3DL?
DE:V3DL’s top 10 holdings represent 24.67% of the fund.