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DLS ETF Holdings Information

DLS has a total of 1,003 holdings. The top 10 holdings account for 5.45%.
Compare
Holdings Count
1,003
Total Assets
912.91M
Top 10 Percentage
5.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,003 Holdings as of Feb 20, 2025
1,003 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SYDB
Sydbank A/S
0.85%
$7.71M
kr21.83B
25.08%
HAUTO
Hoegh Autoliners ASA
0.56%
$5.14M
Coface SA
0.56%
$5.05M
€2.38B
25.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Suedzucker AG
0.54%
$4.87M
€2.18B
-19.73%
0 Buy
3 Hold
1 Sell
Hold
Harel Insurance Investments & Financial Services
0.51%
$4.64M
$3.50B
0.00%
BWLPG
BW LPG
0.50%
$4.53M
kr21.08B
0.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
TP ICap
0.50%
$4.52M
£1.94B
44.17%
Plus500 LTD
0.49%
$4.49M
£2.00B
50.95%
SPNO
Spar Nord Bank A/S
0.48%
$4.38M
€3.24B
74.50%
COFB
Cofinimmo SA
0.47%
$4.29M
€2.08B
-12.35%
2 Buy
3 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.32%Industrials14.41%Financial12.11%Consumer Cyclical7.93%Technology7.65%Basic Materials6.64%Real Estate6.32%Consumer Defensive4.35%Energy3.85%Healthcare3.39%Utilities3.31%Communication Services1.56%Services1.06%Consumer Goods0.07%General26.32%Industrials
Industrials
26.32%
Financial
14.41%
Consumer Cyclical
12.11%
Technology
7.93%
Basic Materials
7.65%
Real Estate
6.64%
Consumer Defensive
6.32%
Energy
4.35%
Healthcare
3.85%
Utilities
3.39%
Communication Services
3.31%
Services
1.56%
Consumer Goods
1.06%
General
0.07%

Countries Breakdown

27.84%Japan16.77%United Kingdom9.98%Australia5.87%Sweden5.67%Norway5.09%Israel4.47%Italy4.29%Hong Kong3.01%France2.99%Singapore2.69%Germany2.25%Finland2.01%Spain1.51%Denmark1.40%Portugal1.39%Belgium1.04%Netherlands1.03%Switzerland0.36%Ireland0.31%Austria0.02%United States27.84%Japan
Japan
27.84%
United Kingdom
16.77%
Australia
9.98%
Sweden
5.87%
Norway
5.67%
Israel
5.09%
Italy
4.47%
Hong Kong
4.29%
France
3.01%
Singapore
2.99%
Germany
2.69%
Finland
2.25%
Spain
2.01%
Denmark
1.51%
Portugal
1.40%
Belgium
1.39%
Netherlands
1.04%
Switzerland
1.03%
Ireland
0.36%
Austria
0.31%
United States
0.02%

Breakdown By Smart Score

Currently, no data available

DLS ETF FAQ

What are ETF DLS’s top 3 holdings?
DLS’s top 3 holdings are DK:SYDB, NO:HAUTO, FR:COFA.
    What is ETF DLS’s holdings count?
    ETF DLS’s is holdings 1,003 different assets.
      What are the total assets of ETF DLS?
      ETF DLS’s total assets are 912.91M.
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