AMS:IDSE Holdings Information

AMS:IDSE is an equity ETF with a total of 156 individual holdings. The top holdings are Novo Nordisk stock at 4.84%, Schneider Electric S.E. at 4.46%, ASML Holding at 4.36%, L'Oréal at 3.48%, and ABB Ltd at 3.47%.

Total Holdings

156

Top 10 Percentage

35.72%

Asset Class

Equity

ETF Category

Total Market

Assets

76.17M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	4.84%	2,928,763
2	EPA: SU	Schneider Electric S.E.	4.46%	691,351
3	AMS: ASML	ASML Holding N.V.	4.36%	264,847
4	EPA: OR	L'Oréal S.A.	3.48%	340,221
5	SWX: ABBN	ABB Ltd	3.47%	2,235,282
6	SWX: ZURN	Zurich Insurance Group AG	3.36%	206,316
7	LON: REL	RELX PLC	3.22%	2,620,963
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.96%	189,267
9	EPA: CS	AXA SA	2.89%	2,504,894
10	EPA: RMS	Hermès International Société en commandite par actions	2.68%	41,145
11	AMS: PRX	Prosus N.V.	2.39%	1,698,592
12	SWX: LONN	Lonza Group AG	2.04%	123,377
13	ETR: DB1	Deutsche Börse AG	1.85%	265,442
14	SWX: SREN	Swiss Re AG	1.83%	426,329
15	SWX: ALC	Alcon Inc.	1.81%	854,597
16	LON: III	3i Group plc	1.79%	1,379,326
17	EPA: BN	Danone S.A.	1.67%	918,444
18	CPH: DSV	DSV A/S	1.62%	285,529
19	ETR: IFX	Infineon Technologies AG	1.45%	1,536,955
20	EBR: ARGX	argenx SE	1.40%	102,013
21	SWX: GIVN	Givaudan SA	1.35%	13,085
22	SWX: SIKA	Sika AG	1.31%	215,657
23	AMS: WKL	Wolters Kluwer N.V.	1.23%	336,741
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	1,291,178
25	ETR: ADS	adidas AG	1.20%	221,738

As of Jul 25, 2025

Showing 25 of 156

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