IDYN Holdings Information

IDYN is an equity ETF with a total of 219 individual holdings. The top holdings are ASML Holding stock at 4.32%, Novartis AG at 2.83%, AstraZeneca at 2.29%, Iberdrola at 1.92%, and Banco Santander at 1.84%.

Total Holdings

219

Top 10 Percentage

21.09%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

107.92M

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.32%	2,682
2	SWX: NOVN	Novartis AG	2.83%	21,030
3	LON: AZN	AstraZeneca PLC	2.29%	14,964
4	BME: IBE	Iberdrola, S.A.	1.92%	89,993
5	BME: SAN	Banco Santander, S.A.	1.84%	140,140
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	76,200
7	OSL: YAR	Yara International ASA	1.63%	38,725
8	BIT: ENEL	Enel SpA	1.61%	176,496
9	BIT: G	Assicurazioni Generali S.p.A.	1.51%	33,332
10	LON: VOD	Vodafone Group Public Limited Company	1.48%	967,185
11	SWX: ABBN	ABB Ltd	1.41%	15,921
12	SWX: ROP	Roche Holding AG	1.36%	3,463
13	ELI: EDP	EDP, S.A.	1.36%	268,436
14	TYO: 8031	Mitsui & Co., Ltd.	1.31%	44,700
15	SGX: D05	DBS Group Holdings Ltd	1.28%	22,700
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	46,973
17	TYO: 8058	Mitsubishi Corporation	1.21%	43,000
18	LON: TSCO	Tesco PLC	1.20%	205,228
19	ASX: S32	South32 Limited	1.20%	378,620
20	EPA: DG	Vinci SA	1.19%	10,205
21	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.18%	39,700
22	TYO: 8001	ITOCHU Corporation	1.13%	87,000
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	27,700
24	EBR: ABI	Anheuser-Busch InBev SA/NV	1.13%	15,970
25	EPA: BNP	BNP Paribas SA	1.10%	10,699

Showing 25 of 219 holdings

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As of Sep 28, 2026