Fundology

GEDV holdings

As of , GEDV (S&P Glb. Div. Aris. Scr. ETF, ISIN IE00BYTH5S21) has 93 holdings on our record. Weights are shares of the whole fund.

GEDV: price, returns and charges

Holdings
93
on record
Ten largest
18.6%
of the whole fund
Effective number of holdings
83
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
Best Buy

What changed since 29/10/2026

The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:GEDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.