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DISV Holdings Information

DISV has a total of 1,422 holdings. The top 10 holdings account for 7.65%.
Holdings Count
1,422
Total Assets
2.12B
Top 10 Percentage
7.65%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,422 Holdings as of Nov 19, 2024
1,422 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BPER Banca S.p.A.
1.15%
$24.12M
€8.46B
75.27%
2 Buy
1 Hold
0 Sell
Moderate Buy
Banca Monte dei Paschi di Siena SPA
0.97%
$20.21M
€7.49B
107.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
SPSN
Swiss Prime Site AG
0.82%
$17.22M
$8.24B
10.19%
1 Buy
3 Hold
0 Sell
Hold
Marks And Spencer (Uk)
0.78%
$16.34M
£7.51B
43.88%
9 Buy
1 Hold
0 Sell
Strong Buy
Bellway plc
0.68%
$14.32M
£2.97B
1.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Whitecap Resources Inc.
0.68%
$14.16M
$4.37B
5.35%
8 Buy
2 Hold
0 Sell
Strong Buy
Bankinter, SA
0.67%
$14.04M
€6.85B
21.08%
3 Buy
2 Hold
2 Sell
Hold
Furukawa Electric Co
0.66%
$13.81M
$2.77B
143.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
HELN
Helvetia Holding
0.62%
$12.96M
CHF7.99B
21.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
Banca Popolare di Sondrio S.C.p.A.
0.61%
$12.85M
€3.32B
25.00%
Rows:
10

Sector Breakdown

23.54%Industrials21.86%Financial17.32%Basic Materials11.87%Consumer Cyclical6.44%Energy3.31%Technology3.26%Consumer Defensive3.15%Real Estate2.42%Communication Services2.17%Utilities1.69%Healthcare1.12%Industrial Goods0.73%Services0.73%General0.39%Consumer Goods23.54%Industrials
Industrials
23.54%
Financial
21.86%
Basic Materials
17.32%
Consumer Cyclical
11.87%
Energy
6.44%
Technology
3.31%
Consumer Defensive
3.26%
Real Estate
3.15%
Communication Services
2.42%
Utilities
2.17%
Healthcare
1.69%
Industrial Goods
1.12%
Services
0.73%
General
0.73%
Consumer Goods
0.39%

Countries Breakdown

24.43%Japan14.66%United Kingdom10.76%Canada7.66%Australia6.62%Switzerland6.03%Italy4.97%Germany4.67%France3.12%Sweden2.76%Netherlands2.72%Denmark2.61%Spain2.32%Finland1.58%Hong Kong1.54%Belgium0.87%Norway0.65%Austria0.59%Israel0.40%Portugal0.38%Singapore0.32%Ireland0.19%United States0.15%New Zealand24.43%Japan
Japan
24.43%
United Kingdom
14.66%
Canada
10.76%
Australia
7.66%
Switzerland
6.62%
Italy
6.03%
Germany
4.97%
France
4.67%
Sweden
3.12%
Netherlands
2.76%
Denmark
2.72%
Spain
2.61%
Finland
2.32%
Hong Kong
1.58%
Belgium
1.54%
Norway
0.87%
Austria
0.65%
Israel
0.59%
Portugal
0.40%
Singapore
0.38%
Ireland
0.32%
United States
0.19%
New Zealand
0.15%

Breakdown By Smart Score

Currently, no data available

DISV ETF FAQ

What are ETF DISV’s top 3 holdings?
DISV’s top 3 holdings are IT:BPE, IT:BMPS, CH:SPSN.
    What is ETF DISV’s holdings count?
    ETF DISV’s is holdings 1,422 different assets.
      What are the total assets of ETF DISV?
      ETF DISV’s total assets are 2.12B.
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