ETF holdings page

IDV overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

TTETOTALENERGIES

4.88%Energy

BATSBRITISH AMERICAN TOBACCO

3.60%Consumer Staples

ENELENEL

3.05%Utilities

ENIENI

2.90%Energy

RIORIO TINTO PLC

2.74%Materials

MBGMERCEDES-BENZ GROUP N AG

2.32%Consumer Discretionary

TEFTELEFONICA SA

2.32%Communication

AKRBPAKER BP

2.14%Energy

REPREPSOL SA

1.84%Energy

FMGFORTESCUE LTD

1.83%Materials

ZURNZURICH INSURANCE GROUP AG

1.83%Financials

VOW3VOLKSWAGEN NON-VOTING PREF AG

1.80%Consumer Discretionary

OMVOMV AG

1.69%Energy

ORAORANGE SA

1.67%Communication

INGAING GROEP NV

1.62%Financials

IMBIMPERIAL BRANDS PLC

1.56%Consumer Staples

NWGNATWEST GROUP PLC

1.43%Financials

BNSBANK OF NOVA SCOTIA

1.42%Financials

CACARREFOUR SA

1.41%Consumer Staples

NTGYNATURGY ENERGY GROUP SA

1.38%Utilities

000270KIA CORPORATION CORP

1.36%Consumer Discretionary

BAMIBANCO BPM

1.33%Financials

SABBANCO DE SABADELL SA

1.32%Financials

APAAPA GROUP UNITS

1.30%Utilities

SRGSNAM

1.21%Utilities

LGENLEGAL AND GENERAL GROUP PLC

1.18%Financials

BT.ABT GROUP PLC

1.06%Communication

CABKCAIXABANK SA

1.06%Financials

EMAEMERA INC

1.06%Utilities

SRENSWISS RE AG

1.06%Financials

ACACREDIT AGRICOLE SA

1.02%Financials

DANSKEDANSKE BANK

1.02%Financials

ENGENAGAS SA

1.02%Utilities

DNBDNB BANK

1.01%Financials

TELIATELIA COMPANY

1.00%Communication

NNNN GROUP NV

0.98%Financials

LIGHTSIGNIFY NV

0.97%Industrials

TEPTELEPERFORMANCE

0.92%Industrials

FDJUFDJ UNITED

0.90%Consumer Discretionary

BPEBPER BANCA

0.88%Financials

REDREDEIA CORPORACION SA

0.88%Utilities

AKEARKEMA SA

0.87%Materials

2388BOC HONG KONG HOLDINGS LTD

0.85%Financials

ADMADMIRAL GROUP PLC

0.83%Financials

ENBOUYGUES SA

0.83%Industrials

AYVAYVENS SA

0.80%Industrials

ITVITV PLC

0.80%Communication

8PCCW LTD

0.78%Communication

83SINO LAND LTD

0.77%Real Estate

FNTNFREENET AG

0.77%Communication

PAH3PORSCHE AUTOMOBIL HOLDING PREF

0.77%Consumer Discretionary

AGSAGEAS SA

0.76%Financials

12HENDERSON LAND DEVELOPMENT LTD

0.75%Real Estate

SDLFSTANDARD LIFE PLC

0.73%Financials

SPKSPARK NEW ZEALAND LTD

0.73%Communication

AGNAEGON LTD

0.69%Financials

BMW3BMW PREF AG

0.69%Consumer Discretionary

AKERAKER

0.65%Industrials

RUIRUBIS

0.65%Utilities

017800HYUNDAI ELEVATOR LTD

0.63%Industrials

LOGLOGISTA CIA DE DISTRIBUCION INTEGR

0.63%Industrials

PXTPAREX RESOURCES INC

0.63%Energy

PEYPEYTO EXPLORATION & DEVELOPMENT CO

0.61%Energy

1038CHEUNG KONG INFRASTRUCTURE HOLDING

0.59%Utilities

EDENEDENRED

0.58%Financials

GWOGREAT WEST LIFECO INC

0.58%Financials

A2AA2A

0.56%Utilities

ABDNABERDEEN GROUP PLC

0.54%Financials

CUCANADIAN UTILITIES LTD CLASS A

0.54%Utilities

551YUE YUEN INDUSTRIAL (HOLDINGS) LTD

0.52%Consumer Discretionary

BKTBANKINTER SA

0.51%Financials

PSNPERSIMMON PLC

0.49%Consumer Discretionary

UNIUNICAJA BANCO SA

0.49%Financials

1876BUDWEISER BREWING COMPANY APAC LTD

0.47%Consumer Staples

683KERRY PROPERTIES LTD

0.47%Real Estate

INVPINVESTEC PLC

0.45%Financials

TIETOTIETO

0.44%Information Technology

303VTECH HOLDINGS LTD

0.42%Information Technology

SB1NOSPAREBANK SR-NORGE

0.41%Financials

WAWIWALLENIUS WILHELMSEN

0.41%Industrials

ZIGZIGUP PLC

0.40%Industrials

14HYSAN DEVELOPMENT LTD

0.39%Real Estate

CCACOGECO COMMUNICATIONS SUBORDINATE

0.39%Communication

1836STELLA INTERNATIONAL LTD

0.38%Consumer Discretionary

MAPMAPFRE SA

0.36%Financials

POSTOSTERREICHISCHE POST AG

0.36%Industrials

DOMDOMINOS PIZZA GROUP PLC

0.35%Consumer Discretionary

LIFLABRADOR IRON ORE ROYALTY CORP

0.34%Materials

005830DB INSURANCE LTD

0.32%Financials

PROXPROXIMUS NV

0.32%Communication

OSBOSB GROUP PLC

0.30%Financials

HLAGHAPAG LLOYD AG

0.26%Industrials

ASHMASHMORE GROUP PLC

0.23%Financials

PPTPERPETUAL LTD

0.23%Financials

MFGMAGELLAN FINANCIAL GROUP LTD

0.19%Financials

Compare IDV with another ETF

Common overlap pages are generated from the local holdings universe.

IDV vs EUFN14.44% tracked overlap IDV vs EFV12.39% tracked overlap IDV vs IVLU12.25% tracked overlap IDV vs HEZU11.26% tracked overlap IDV vs EZU11.08% tracked overlap IDV vs EFAV10.76% tracked overlap IDV vs IEV10.50% tracked overlap IDV vs EWU10.42% tracked overlap