NL:EEDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 41
- Total Assets
- 15.88M
- Top 10 Percentage
- 41.17%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUV2Munich Reinsurance | 4.72% | $748.07K | ― | €70.13B | 1.38% | Moderate Buy | €557.13 | ||
| OMVAT:OMV | 4.40% | $697.87K | ― | ― | ― | ― | ― | ||
| UPMFI:UPM | 4.34% | $688.45K | ― | ― | ― | ― | ― | ||
| WKLWolters Kluwer N.V. | 4.25% | $673.25K | ― | €18.88B | -24.12% | Moderate Buy | €91.43 | ||
| UNIUnipol Gruppo Finanziario SpA | 4.24% | $671.58K | ― | €21.12B | 38.39% | ― | ― | ||
| NNNN Group N.V. | 4.23% | $671.03K | ― | €19.37B | 29.19% | Moderate Buy | €84.28 | ||
| SANSanofi | 3.98% | $630.17K | ― | €89.46B | -16.00% | Moderate Buy | €91.27 | ||
| ALVAllianz SE (UK) | 3.71% | $588.36K | ― | €163.29B | 22.22% | Hold | €460 | ||
| A2AA2A SpA | 3.71% | $587.73K | ― | €7.61B | -0.98% | ― | ― | ||
| EDPPT:EDP | 3.60% | $569.95K | ― | ― | ― | ― | ― |
Sector Breakdown
- General96.02%
- Healthcare3.98%
Countries Breakdown
- United States28.77%
- Italy21.34%
- Germany20.81%
- Netherlands14.63%
- France11.73%
- Spain2.72%
Breakdown By Smart Score
- 1013.95%
- 950.19%
- 825.06%
- 75.51%
- 65.30%
NL:EEDV ETF FAQ
What are ETF NL:EEDV’s top 3 holdings?
NL:EEDV’s top 3 holdings are DE:MUV2, AT:OMV, FI:UPM.
What is NL:EEDV’s holding count?
NL:EEDV holds 41 assets.
What are the total assets of ETF NL:EEDV?
NL:EEDV’s total assets are $15.88M.
What sector is NL:EEDV most exposed to?
NL:EEDV’s largest sector exposure is General (96.02%).
How concentrated is NL:EEDV?
NL:EEDV’s top 10 holdings represent 41.17% of the fund.