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TSE:IDEF.B ETF Holdings Information

IDEF.B has a total of 141 holdings. The top 10 holdings account for 18.08%.
Compare
Holdings Count
141
Total Assets
3.36M
Top 10 Percentage
18.08%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
141 Holdings as of Jun 04, 2025
141 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Canadian Dollar
2.18%
$72.94K
―
―
―
―
―
SAP SE
1.96%
$65.71K
―
€316.64B
52.51%
16 Buy
0 Hold
1 Sell
Strong Buy
―
SoftBank Corp.
1.91%
$63.87K
―
Â¥10.43T
13.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Koninklijke Ahold Delhaize N.V.
1.90%
$63.65K
―
€32.46B
29.77%
1 Buy
6 Hold
2 Sell
Hold
―
Swisscom
1.81%
$60.61K
―
CHF29.37B
12.22%
1 Buy
2 Hold
2 Sell
Hold
―
DBS Group Holdings
1.80%
$60.27K
―
$99.26B
37.85%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Royal KPN NV
1.73%
$57.78K
―
€16.26B
19.62%
1 Buy
4 Hold
0 Sell
Hold
―
Nestlé
1.60%
$53.55K
―
$268.43B
-3.93%
4 Buy
10 Hold
2 Sell
Hold
―
Abb Ltd (UK)
1.60%
$53.55K
―
CHF86.27B
-6.63%
2 Buy
7 Hold
3 Sell
Hold
―
Oversea-Chinese Banking Corporation
1.60%
$53.45K
―
$56.68B
19.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.55%Financial14.50%Industrials13.23%Consumer Cyclical13.06%Communication Services10.13%Consumer Defensive8.62%Energy8.02%Healthcare6.96%Technology3.37%Real Estate2.33%Basic Materials2.23%Utilities17.55%Financial
Financial
17.55%
Industrials
14.50%
Consumer Cyclical
13.23%
Communication Services
13.06%
Consumer Defensive
10.13%
Energy
8.62%
Healthcare
8.02%
Technology
6.96%
Real Estate
3.37%
Basic Materials
2.33%
Utilities
2.23%

Countries Breakdown

17.92%Japan10.82%United Kingdom9.90%Switzerland6.73%France6.71%Hong Kong6.67%Netherlands6.18%Singapore5.79%Australia5.65%Germany4.75%New Zealand4.08%Israel2.80%United States2.50%Spain1.71%Belgium1.66%Norway1.41%Italy1.31%Finland1.23%Ireland1.02%Denmark0.84%Portugal0.31%Austria17.92%Japan
Japan
17.92%
United Kingdom
10.82%
Switzerland
9.90%
France
6.73%
Hong Kong
6.71%
Netherlands
6.67%
Singapore
6.18%
Australia
5.79%
Germany
5.65%
New Zealand
4.75%
Israel
4.08%
United States
2.80%
Spain
2.50%
Belgium
1.71%
Norway
1.66%
Italy
1.41%
Finland
1.31%
Ireland
1.23%
Denmark
1.02%
Portugal
0.84%
Austria
0.31%

Breakdown By Smart Score

Currently, no data available

IDEF.B ETF FAQ

What are ETF TSE:IDEF.B’s top 3 holdings?
TSE:IDEF.B’s top 3 holdings are USD_CASH, DE:SAP, JP:9434.
    What is ETF TSE:IDEF.B’s holdings count?
    ETF TSE:IDEF.B’s is holdings 141 different assets.
      What are the total assets of ETF TSE:IDEF.B?
      ETF TSE:IDEF.B’s total assets are 3.36M.
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