IDYN Holdings Information

IDYN is an equity ETF with a total of 221 individual holdings. The top holdings are ASML Holding stock at 3.83%, Novartis AG at 2.99%, AstraZeneca at 2.68%, Iberdrola at 2.20%, and Banco Santander at 1.65%.

Total Holdings

221

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

110.18M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	3.83%	2,862	1,361.00	1.28%
2	SWX:NOVN	Novartis AG	2.99%	20,684	134.48	0.76%
3	LON:AZN	AstraZeneca PLC	2.68%	15,972	13,884.0	-1.29%
4	BME:IBE	Iberdrola, S.A.	2.20%	96,059	22.99	0.13%
5	BME:SAN	Banco Santander, S.A.	1.65%	149,590	11.26	1.68%
6	BIT:ENEL	Enel SpA	1.64%	167,537	9.82	-0.38%
7	SWX:ROP	Roche Holding AG	1.60%	3,697	401.80	0.17%
8	BIT:G	Assicurazioni Generali S.p.A.	1.56%	35,582	44.84	1.52%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.54%	81,600	3,487.00	1.51%
10	LON:VOD	Vodafone Group Public Limited Company	1.44%	1,032,387	115.75	-1.03%
11	LON:TSCO	Tesco PLC	1.44%	219,064	550.60	-0.07%
12	OSL:YAR	Yara International ASA	1.43%	36,839	403.50	-1.99%
13	TYO:8058	Mitsubishi Corporation	1.34%	46,000	5,317.00	0.11%
14	ELI:EDP	EDP, S.A.	1.30%	257,727	4.973	-1.91%
15	EBR:ABI	Anheuser-Busch InBev SA/NV	1.28%	16,977	76.78	1.67%
16	SGX:D05	DBS Group Holdings Ltd	1.27%	26,320	71.50	1.61%
17	SWX:ABBN	ABB Ltd	1.26%	17,021	68.98	0.55%
18	ETR:SAP	SAP SE	1.24%	5,875	209.95	-0.80%
19	TYO:8001	ITOCHU Corporation	1.23%	93,000	2,372.00	0.68%
20	TYO:8725	MS&AD Insurance Group Holdings, Inc.	1.21%	42,100	5,195.00	0.89%
21	SWX:UBSG	UBS Group AG	1.21%	27,914	40.56	1.50%
22	EPA:DG	Vinci SA	1.20%	10,622	114.75	0.92%
23	TYO:8031	Mitsui & Co., Ltd.	1.19%	44,300	5,026.00	0.94%
24	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	50,141	23.63	1.46%
25	EPA:CS	AXA SA	1.14%	25,262	46.08	1.59%

Showing 25 of 221 holdings

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