IDYN Holdings Information

IDYN is an equity ETF with a total of 216 individual holdings. The top holdings are ASML Holding stock at 4.19%, Novartis AG at 2.90%, AstraZeneca at 2.19%, Iberdrola at 1.91%, and Banco Santander at 1.86%.

Total Holdings

216

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

111.73M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.19%	2,682
2	SWX: NOVN	Novartis AG	2.90%	21,030
3	LON: AZN	AstraZeneca PLC	2.19%	14,964
4	BME: IBE	Iberdrola, S.A.	1.91%	89,993
5	BME: SAN	Banco Santander, S.A.	1.86%	140,140
6	BIT: ENEL	Enel SpA	1.75%	176,496
7	OSL: YAR	Yara International ASA	1.66%	38,725
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	76,200
9	BIT: G	Assicurazioni Generali S.p.A.	1.54%	33,332
10	SWX: ABBN	ABB Ltd	1.42%	15,921
11	LON: VOD	Vodafone Group Public Limited Company	1.40%	967,185
12	SWX: ROP	Roche Holding AG	1.39%	3,463
13	ELI: EDP	EDP, S.A.	1.32%	268,436
14	ASX: S32	South32 Limited	1.29%	378,620
15	TYO: 8031	Mitsui & Co., Ltd.	1.25%	44,700
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	46,973
17	SGX: D05	DBS Group Holdings Ltd	1.22%	22,700
18	EPA: DG	Vinci SA	1.22%	10,205
19	SWX: UBSG	UBS Group AG	1.22%	24,485
20	TYO: 8058	Mitsubishi Corporation	1.16%	43,000
21	EPA: BNP	BNP Paribas SA	1.15%	10,699
22	LON: TSCO	Tesco PLC	1.15%	205,228
23	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.14%	39,700
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.14%	15,970
25	EPA: CS	AXA SA	1.08%	23,666

Showing 25 of 216 holdings

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As of Aug 28, 2026