IDV Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$8.20B
Expense ratio0.50%
Dividend yield4.75%
InceptionJun 11, 2007
Top holdings (133 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Totalenergies se | 4.75% | |
| 2 | British American Tobacco plc | 3.47% | |
| 3 | Eni spa | 2.79% | |
| 4 | Enel spa | 2.74% | |
| 5 | Rio Tinto plc Ordinary Shares | 2.71% | |
| 6 | Repsol sa | 2.44% | |
| 7 | Ing Groep nv | 2.10% | |
| 8 | Telefonica sa | 2.07% | |
| 9 | Aker bp asa | 2.04% | |
| 10 | Mercedes-benz Group ag | 2.02% |
Page 1 of 14 · 133 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Information Technology | 1.50% | |
| 2 | Materials | 0.80% | |
| 3 | Communication Services | 0.00% | |
| 4 | Consumer Discretionary | 0.00% | |
| 5 | Healthcare | 0.00% | |
| 6 | Consumer Staples | 0.00% | |
| 7 | Industrials | 0.00% | |
| 8 | Utilities | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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