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DE:2TCD Holdings Information

2TCD has a total of 242 holdings. The top 10 holdings account for 10.53%.
Holdings Count
242
Total Assets
26.97M
Top 10 Percentage
10.53%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
242 Holdings as of Aug 23, 2024
242 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Germany 0.25% 15-FEB-2029
1.32%
$353.94K
Prologis, Inc.
1.29%
$345.68K
USD_CASH
Belgium 3.0% 22-JUN-2033
1.25%
$337.31K
USD_CASH
France 0.75% 25-NOV-2028
1.21%
$324.19K
USD_CASH
DH Europe Finance II SARL 0.75% 18-SEP-2031
1.05%
$282.76K
USD_CASH
Italy 0.9% 01-APR-2031
0.94%
$252.16K
Eli Lilly And Company
0.91%
$245.51K
Vonovia SE
0.89%
$239.86K
USD_CASH
Italy 1.35% 01-APR-2030
0.86%
$231.38K
Schneider Electric SE (UK)
0.81%
$218.85K
Rows:
10

Sector Breakdown

22.08%Financial16.57%Technology15.53%Real Estate11.79%Healthcare9.69%Industrials7.65%Consumer Cyclical7.61%Communication Services3.83%Consumer Defensive3.04%Energy1.26%Utilities0.96%Basic Materials22.08%Financial
Financial
22.08%
Technology
16.57%
Real Estate
15.53%
Healthcare
11.79%
Industrials
9.69%
Consumer Cyclical
7.65%
Communication Services
7.61%
Consumer Defensive
3.83%
Energy
3.04%
Utilities
1.26%
Basic Materials
0.96%

Countries Breakdown

59.41%United States9.31%Japan5.66%United Kingdom3.83%Switzerland3.63%France3.34%Australia3.24%Germany2.35%Netherlands1.84%Spain1.61%Sweden1.32%Hong Kong1.15%Singapore0.90%Korea, Republic0.71%Norway0.66%Finland0.64%Canada0.31%Denmark0.10%Italy59.41%United States
United States
59.41%
Japan
9.31%
United Kingdom
5.66%
Switzerland
3.83%
France
3.63%
Australia
3.34%
Germany
3.24%
Netherlands
2.35%
Spain
1.84%
Sweden
1.61%
Hong Kong
1.32%
Singapore
1.15%
Korea, Republic
0.90%
Norway
0.71%
Finland
0.66%
Canada
0.64%
Denmark
0.31%
Italy
0.10%

Breakdown By Smart Score

Currently, no data available

2TCD ETF FAQ

What are ETF DE:2TCD’s top 3 holdings?
DE:2TCD’s top 3 holdings are USD_CASH, PLD, USD_CASH.
    What is ETF DE:2TCD’s holdings count?
    ETF DE:2TCD’s is holdings 242 different assets.
      What are the total assets of ETF DE:2TCD?
      ETF DE:2TCD’s total assets are 26.97M.
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