IDYN Holdings Information

IDYN is an equity ETF with a total of 200 individual holdings. The top holdings are ASML Holding stock at 4.24%, Novartis AG at 2.84%, AstraZeneca at 2.13%, Banco Santander at 1.88%, and Iberdrola at 1.81%.

Total Holdings

200

Top 10 Percentage

20.53%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

111.02M

PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.24%	2,536
2	SWX: NOVN	Novartis AG	2.84%	20,693
3	LON: AZN	AstraZeneca PLC	2.13%	14,964
4	BME: SAN	Banco Santander, S.A.	1.88%	140,140
5	BME: IBE	Iberdrola, S.A.	1.81%	85,880
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	76,200
7	BIT: ENEL	Enel SpA	1.56%	154,478
8	OSL: YAR	Yara International ASA	1.53%	38,725
9	BIT: G	Assicurazioni Generali S.p.A.	1.52%	33,332
10	LON: VOD	Vodafone Group Public Limited Company	1.41%	967,185
11	ETR: SAP	SAP SE	1.41%	7,722
12	SWX: ROP	Roche Holding AG	1.39%	3,463
13	EPA: DG	Vinci SA	1.29%	10,205
14	TYO: 8031	Mitsui & Co., Ltd.	1.25%	45,200
15	EPA: BNP	BNP Paribas SA	1.25%	10,699
16	SWX: ABBN	ABB Ltd	1.23%	13,366
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	46,973
18	ASX: S32	South32 Limited	1.19%	378,620
19	SWX: UBSG	UBS Group AG	1.18%	24,485
20	TYO: 8058	Mitsubishi Corporation	1.18%	43,000
21	ETR: DTE	Deutsche Telekom AG	1.15%	39,035
22	LON: TSCO	Tesco PLC	1.15%	205,228
23	EPA: CS	AXA SA	1.10%	23,666
24	EPA: GLE	Société Générale Société anonyme	1.09%	12,679
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.09%	27,700

Showing 25 of 200 holdings

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As of Aug 13, 2026