DFIS ETF Holdings Information

DFIS has a total of 3,393 holdings. The top 10 holdings account for 4.16%.
Compare
Holdings Count
3,393
Total Assets
2.63B
Top 10 Percentage
4.16%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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3,393 Holdings as of Apr 01, 2025
3,393 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
FUTURES
0.70%
$18.09M
BG
BAWAG Group
0.54%
$13.89M
€7.47B
64.41%
6 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
0.53%
$13.68M
Banca Monte dei Paschi di Siena SPA
0.49%
$12.84M
€9.20B
80.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Zalando SE
0.36%
$9.32M
€8.24B
22.87%
13 Buy
4 Hold
1 Sell
Moderate Buy
Swissquote Group Holding Ltd.
0.34%
$8.86M
CHF5.66B
44.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Unipol Gruppo Finanziario SpA
0.32%
$8.31M
€10.55B
92.42%
1 Buy
0 Hold
0 Sell
Moderate Buy
PSP Swiss Property AG
0.31%
$8.06M
CHF6.34B
18.47%
2 Buy
0 Hold
1 Sell
Moderate Buy
BELIMO Holding AG
0.29%
$7.57M
$7.66B
25.08%
2 Buy
3 Hold
2 Sell
Hold
ORNBV
Orion (0M2O)
0.29%
$7.43M
€7.68B
60.42%
Rows:
10

Sector Breakdown

25.47%Industrials13.10%Financial12.76%Consumer Cyclical11.04%Basic Materials7.82%Technology5.25%Healthcare5.05%Energy4.97%Consumer Defensive3.95%Real Estate3.82%Utilities3.49%Communication Services1.17%Services0.60%Consumer Goods0.45%General25.47%Industrials
Industrials
25.47%
Financial
13.10%
Consumer Cyclical
12.76%
Basic Materials
11.04%
Technology
7.82%
Healthcare
5.25%
Energy
5.05%
Consumer Defensive
4.97%
Real Estate
3.95%
Utilities
3.82%
Communication Services
3.49%
Services
1.17%
Consumer Goods
0.60%
General
0.45%

Countries Breakdown

23.61%Japan12.22%United Kingdom10.27%Canada7.22%Switzerland6.35%Australia6.19%Germany5.60%France4.57%Italy3.47%Sweden2.67%Finland2.51%Denmark2.43%Spain2.42%Netherlands2.13%United States1.68%Hong Kong1.43%Belgium1.40%Austria0.99%Israel0.96%Norway0.79%Singapore0.62%Portugal0.27%New Zealand0.21%Ireland23.61%Japan
Japan
23.61%
United Kingdom
12.22%
Canada
10.27%
Switzerland
7.22%
Australia
6.35%
Germany
6.19%
France
5.60%
Italy
4.57%
Sweden
3.47%
Finland
2.67%
Denmark
2.51%
Spain
2.43%
Netherlands
2.42%
United States
2.13%
Hong Kong
1.68%
Belgium
1.43%
Austria
1.40%
Israel
0.99%
Norway
0.96%
Singapore
0.79%
Portugal
0.62%
New Zealand
0.27%
Ireland
0.21%

Breakdown By Smart Score

Currently, no data available

DFIS ETF FAQ

What are ETF DFIS’s top 3 holdings?
DFIS’s top 3 holdings are USD_CASH, AT:BG, USD_CASH.
    What is ETF DFIS’s holdings count?
    ETF DFIS’s is holdings 3,393 different assets.
      What are the total assets of ETF DFIS?
      ETF DFIS’s total assets are 2.63B.
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