TSE:IDIV.B Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 97
- Total Assets
- 2.43B
- Top 10 Percentage
- 19.90%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
97 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.68% | $64.69M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| EDPPT:EDP | 2.05% | $49.53M | ― | ― | ― | ― | ― | ||
| TTETotalEnergies SE | 2.05% | $49.34M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| SHELShell plc (UK) | 2.02% | $48.65M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| A5GIE:A5G | 1.95% | $47.07M | ― | ― | ― | ― | ― | ||
| GAssicurazioni Generali S.p.A. | 1.84% | $44.41M | ― | €63.70B | 31.10% | Hold | €46.63 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 1.84% | $44.41M | ― | €124.72B | 30.53% | Moderate Buy | €24.82 | ||
| NOVNNovartis | 1.83% | $44.21M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| SANSanofi | 1.82% | $43.83M | ― | €88.25B | -13.57% | Moderate Buy | €91.27 | ||
| LIKlepierre (ex Compagnie Fonciere Klepierre) | 1.81% | $43.67M | ― | €9.85B | 5.64% | Moderate Buy | €41.74 |
Sector Breakdown
- General45.69%
- Financial13.18%
- Industrials7.83%
- Consumer Defensive5.94%
- Healthcare5.66%
- Energy4.60%
- Technology4.30%
- Basic Materials3.45%
- Consumer Cyclical3.40%
- Real Estate2.50%
- Communication Services2.01%
- Utilities1.42%
Countries Breakdown
- Japan20.04%
- United Kingdom12.92%
- France11.94%
- Canada11.58%
- Italy7.66%
- Australia6.77%
- Switzerland6.75%
- Hong Kong4.62%
- Sweden4.11%
- Germany4.00%
- Netherlands3.64%
- Spain3.30%
- Singapore1.97%
- Israel0.70%
Breakdown By Smart Score
- 1021.47%
- 924.56%
- 811.60%
- 714.30%
- 69.77%
- 56.28%
- 44.41%
- 34.76%
- 22.88%
TSE:IDIV.B ETF FAQ
What are ETF TSE:IDIV.B’s top 3 holdings?
TSE:IDIV.B’s top 3 holdings are NL:ASML, PT:EDP, FR:TTE.
What is TSE:IDIV.B’s holding count?
TSE:IDIV.B holds 97 assets.
What are the total assets of ETF TSE:IDIV.B?
TSE:IDIV.B’s total assets are $2.43B.
What sector is TSE:IDIV.B most exposed to?
TSE:IDIV.B’s largest sector exposure is General (45.69%).
How concentrated is TSE:IDIV.B?
TSE:IDIV.B’s top 10 holdings represent 19.90% of the fund.