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IDVZ

ETF

IDVZ · UNKNOWN · 45 holdings

€ 35,04

▲ € 0,17 (0,48%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About IDVZ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 34,87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.6%
HHI Score: 266,91
Top Sector: Financial Services (27.55917%)

Performance

Moderate (20,1%) ↘ Decelerating

▲ 3,73%

▲ 4,38%

▲ 9,02%

▲ 13,91%

YTD

▲ 10,26%

▲ 41,80%

1M return (+4.38%) is stronger than 1W (+3.73%) — gains are slowing

Price History

Concentration Risk

37,00% Balanced

Diversified Concentrated

The top 10 holdings represent 37,00% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMMVY

▼ -1,13%

ORANY

▼ -0,43%

BTI

▼ -0,07%

TSM

▲ 1,40%

GSK

▼ -0,26%

ENLAY

▲ 0,17%

RBGLY

▼ -2,53%

KKPNY

▼ -0,71%

HSBC

▼ -0,01%

PBR

▲ 3,96%

Weighted avg. of top holdings ▲ 0,01%

Sector Allocation

Financial Services

27,56%

Consumer Defensive

24,13%

Communication Services

12,68%

Healthcare

7,96%

Energy

6,58%

Technology

6,41%

Utilities

4,63%

Consumer Cyclical

3,27%

Basic Materials

2,16%

Industrials

1,26%

Top 10 Holdings

37,00% of fund

WMMVY Wal-Mart de Mexico SAB de CV

4,09%

ORANY Orange SA

4,06%

BTI British American Tobacco PLC

3,97%

TSM TSMC

3,90%

GSK GSK PLC

3,66%

ENLAY Enel SpA

3,55%

RBGLY Reckitt Benckiser Group PLC

3,54%

KKPNY Koninklijke KPN NV

3,51%

HSBC HSBC Holdings PLC

3,40%

PBR PETROBRAS

3,33%

Other positions

0,85%

All Holdings (45)

Top 10: 37,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMMVY	Wal-Mart de Mexico SAB de CV	4,09%	122.568	3,62 M
2	ORANY	Orange SA	4,06%	235.641	3,59 M
3	BTI	British American Tobacco PLC	3,97%	65.467	3,51 M
4	TSM	TSMC	3,90%	14.270	3,45 M
5	GSK	GSK PLC	3,66%	87.062	3,23 M
6	ENLAY	Enel SpA	3,55%	354.144	3,14 M
7	RBGLY	Reckitt Benckiser Group PLC	3,54%	207.192	3,13 M
8	KKPNY	Koninklijke KPN NV	3,51%	694.180	3,11 M
9	HSBC	HSBC Holdings PLC	3,40%	49.129	3,01 M
10	PBR	PETROBRAS	3,33%	231.416	2,95 M
11	IMBBY	Imperial Brands PLC	3,05%	69.076	2,70 M
12	UBS	UBS Group AG	3,03%	71.931	2,69 M
13	UNVGY	Universal Music Group NV	3,03%	188.156	2,68 M
14	BBSEY	BB Seguridade Participacoes SA	2,92%	427.981	2,58 M
15	ZURVY	Zurich Insurance Group AG	2,91%	74.951	2,57 M
16	BABA	Alibaba Group Holding Ltd	2,54%	18.641	2,25 M
17	SAN	Banco Santander SA	2,50%	257.399	2,22 M
18	BNPQY	BNP Paribas SA	2,40%	46.669	2,13 M
19	BKRKY	Bank Rakyat Indonesia Persero	2,22%	175.093	1,97 M
20	KCDMY	Kimberly-Clark de Mexico SAB d	2,20%	208.058	1,95 M
21	CICHY	China Construction Bank Corp	2,19%	95.212	1,94 M
22	KOF	Coca-Cola Femsa SAB de CV	2,18%	23.201	1,93 M
23	RIO	Rio Tinto PLC	2,16%	32.033	1,91 M
24	AMX	America Movil SAB de CV	2,08%	102.056	1,84 M
25	PM	Philip Morris International Inc	2,06%	11.107	1,82 M
26	ASML	ASML Holding NV	2,01%	2.556	1,78 M
27	TKOMY	Tokio Marine Holdings Inc	1,93%	42.296	1,71 M
28	TTE	TotalEnergies SE	1,73%	25.769	1,53 M
29	UL	Unilever PLC	1,62%	24.532	1,43 M
30	SU	Suncor Energy Inc	1,52%	34.012	1,34 M
31	MER	Manila Electric Co	1,49%	142.891	1,32 M
32	NVO	Novo Nordisk A/S	1,46%	27.452	1,29 M
33	NSRGY	Nestle SA	1,43%	14.537	1,26 M
34	ISNPY	Intesa Sanpaolo SpA	1,29%	31.410	1,14 M
35	OMAB	Grupo Aeroportuario del Centro	1,26%	10.512	1,12 M
36	IBDRY	Iberdrola SA	1,09%	13.684	961.301,0
37	BCS	Barclays PLC	1,04%	46.977	921.688,74
38	ICT	ICTSI	1,00%	115.184	884.625,76
39	NVS	Novartis AG	1,00%	7.775	884.328,5
40	RHHBY	Roche Holding AG	0,96%	21.770	847.070,7
41	RY	Royal Bank of Canada	0,95%	6.530	838.843,8
42	SKHHY	Sonic Healthcare Ltd	0,89%	44.162	784.758,74
43	BDORY	Banco do Brasil SA	0,76%	189.398	672.362,9
44	BYDDY	BYD Co Ltd	0,73%	44.172	647.119,8
45	SAP	SAP SE	0,51%	1.580	452.986,0

Showing top 10 of 45 holdings · Listed: 99,15% · 0,85% in other positions

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